What is Ivanhoe Electric's net change in cash?

Ivanhoe Electric (IE) reported net change in cash of $115.55M in Q1 2026.

How has Ivanhoe Electric's net change in cash changed year-over-year?

Ivanhoe Electric's net change in cash increased by 109.0% year-over-year, from $55.29M to $115.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ivanhoe Electric IE Net Change in Cash

Net Change in Cash at other companies

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-$24M-165%

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$450.57M+9,604%

Perpetua Resources Corp.PPTA

-$44.67M-78.9%

TMC the metals company Inc.TMC

$2.07M+284%

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$302.02M+305%

Uranium EnergyUEC

$31.62M+125%

Other financials

Income statement

See full

Revenue$858.0K+16.7%

Gross profit$505.0K+14.3%

Operating income$96.8M+458%

Net income$41.7M+237%

EPS (diluted)-$0.26-208%

Balance sheet

See full

Cash & equivalents$291.8M+190%

Total debt$35.4M+33.9%

Total equity$540.3M+76.0%

Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%

CapEx$597.0K+29,750%

Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%

Profitability

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Gross margin64.8%+1.7pp

Operating margin302.6%+156pp

Net margin-998.6%—

FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%—

Debt / equity0.1×0.0×

Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's net change in cash?: Ivanhoe Electric (IE) reported net change in cash of $115.55M in Q1 2026.
How has Ivanhoe Electric's net change in cash changed year-over-year?: Ivanhoe Electric's net change in cash increased by 109.0% year-over-year, from $55.29M to $115.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.