Ivanhoe Electric IE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.39M+338% | -$40.32M— | -$21.61M+54.1% | -$28.97M+43.8% | -$34.14M+43.2% | ||
| $564K-9.3% | $781K-10.6% | $808K+63.6% | $740K+3.8% | $622K0.0% | ||
| $2.58M-13.2% | $2.58M-26.7% | $2.73M-32.3% | $3.38M-17.1% | $2.97M-11.1% | ||
| $124.72M— | —— | —— | —— | $0— | ||
| -$5M— | —— | —— | —— | $0— | ||
| $374K+175% | -$264K+69.6% | —— | -$9.82M-477% | -$500K-156% | ||
| $2.1M+310% | $2.24M+213% | -$632K+89.9% | -$10K+99.0% | -$998K-170% | ||
| -$863K-247% | $249K-87.4% | $1.02M+2,281% | -$630K-301% | $587K-5.5% | ||
| -$939K+50.5% | -$1.14M— | —— | —— | -$1.9M— | ||
| -$3.78M+24.3% | -$2.69M— | $4.38M+203% | -$2.26M-55.4% | -$4.99M-65.6% | ||
| -$246K-26.8% | -$168K+32.3% | -$184K+50.4% | -$322K-13.4% | -$194K+44.6% | ||
| -$42.31M-66.1% | -$25.7M+16.3% | -$27.72M+24.8% | -$10.3M+76.9% | -$25.47M+49.0% | ||
| $597K+29,750% | $37K-97.8% | $0-100% | $1.26M+149% | $2K-99.7% | ||
| $124.8M— | —— | —— | —— | $0— | ||
| $6.25M— | $0— | $0— | $0-100% | $0-100% | ||
| $115.16M+1,088% | —— | $9.79M+197% | -$11.68M-835% | $9.69M+761% | ||
| $0-100% | $165.29M— | $0— | $252K— | $65.59M— | ||
| $40.08M— | —— | —— | —— | $0— | ||
| $4.59M— | —— | —— | —— | $0— | ||
| $818K+476% | $88K— | $0— | $20.02M+5,169% | $142K-99.5% | ||
| $42.99M-39.3% | $131.68M— | $2.13M+1,474% | $10.1M+841% | $70.82M+172% | ||
| -$299K-220% | $51K+105% | $0— | $578K+169% | $249K+197% | ||
| $115.55M+109% | $102.82M+346% | —— | —— | $55.29M+315% | ||
| —— | $883.5K-24.7% | $883.5K-24.7% | $883.5K-24.7% | $883.5K-24.7% | ||
| $12.2M— | —— | —— | $29K-97.5% | $0— | ||
| $678K+3,182% | —— | -$279K— | -$203K+70.7% | -$22K-833% | ||
| $124.72M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.78M+24.3% | -$2.69M— | $4.38M+203% | -$2.26M-55.4% | -$4.99M-65.6% | ||
| -$246K-26.8% | -$168K+32.3% | -$184K+50.4% | -$322K-13.4% | -$194K+44.6% | ||
| -$5M— | —— | —— | —— | $0— | ||
| —— | $700K— | $700K— | $700K— | $700K— | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $6.25M— | $0— | $0— | $0-100% | $0-100% | ||
| $1.49M— | —— | —— | $731K+115% | $0-100% | ||
| $0-100% | —— | —— | —— | $9.7M— | ||
| $4.59M— | $156.5K— | $156.5K— | $156.5K— | $0— | ||
| $40.08M— | —— | —— | —— | $0— | ||
| $124.8M— | —— | —— | —— | $0— | ||
| $2.5M-50.0% | —— | —— | —— | $5M— | ||
| $81.51M— | —— | —— | —— | $0— | ||
| —— | $9.06M+200% | $9.06M+200% | $9.06M+200% | $9.06M+200% | ||
| $1.44M-12.9% | —— | $1.36M-19.6% | $1.83M+0.7% | $1.66M-8.8% | ||
| $12.2M— | $7.25K-99.1% | $7.25K— | $29K-97.5% | $0— | ||
| -$42.91M-68.4% | -$25.74M+20.6% | -$27.63M+25.2% | -$11.56M+74.3% | -$25.47M+49.7% | ||
| -$42.91M-68.4% | -$25.74M+20.6% | -$27.63M+25.2% | -$11.56M+74.3% | -$25.47M+49.7% |
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- 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.