Skip to content

Ivanhoe Electric IE Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$9.52M+92.4%-$125.05M
$2.89M-2.0%$2.95M-3.1%$3.04M+11.5%$2.73M+1.0%$2.7M0.0%
$11.27M-3.4%$11.66M-7.5%$12.6M-9.4%$13.9M-4.8%$14.59M-2.5%
-$106.04M-18.9%-$89.2M+5.3%-$94.2M+8.9%-$103.37M+24.9%-$137.61M+15.1%
$1.89M+45.9%$1.3M-56.1%$2.95M-2.0%$3.01M+33.3%$2.26M-22.9%
$6.1M+144%-$13.74M-315%-$3.31M+77.1%
$186.9M-13.0%$214.72M
-$78.77M+50.7%
-$107.84M-19.3%-$90.4M+6.9%-$97.06M+8.8%-$106.38M+23.9%-$139.87M+15.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Ivanhoe Electric's cash flow data come from?
Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.