Operating Cash Flow
Iris Energy Operating Cash Flow increased by 5.1% to $75.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.1%, from $93.10M to $75.32M. Over 2 years (FY 2023 to FY 2025), Operating Cash Flow shows an upward trend with a 555.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.43M | $1.43M | $1.43M | $1.43M | $13.05M | $13.05M | $13.05M | $13.05M | -$3.92M | $53.56M | $93.10M | $103.14M | $142.35M | $71.65M | $75.32M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +811.5% | +0.0% | +0.0% | +0.0% | -130.0% | >999% | +73.8% | +10.8% | +38.0% | -49.7% | +5.1% |
| YoY Change | — | — | — | — | +811.5% | +811.5% | +811.5% | +811.5% | -130.0% | +310.2% | +613.2% | +690.1% | >999% | +33.8% | -19.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Iris Energy's operating cash flow?
- Iris Energy (IREN) reported operating cash flow of $75.32M in Q1 2026.
- How has Iris Energy's operating cash flow changed year-over-year?
- Iris Energy's operating cash flow decreased by 19.1% year-over-year, from $93.10M to $75.32M.
- What is the long-term trend for Iris Energy's operating cash flow?
- Over 2 years (2023 to 2025), Iris Energy's operating cash flow has grown at a 555.1% compound annual growth rate (CAGR), from $5.73M to $245.89M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.