What is Iron Mountain's financing cash flow?

Iron Mountain (IRM) reported financing cash flow of $271.22M in Q1 2026.

How has Iron Mountain's financing cash flow changed year-over-year?

Iron Mountain's financing cash flow decreased by 53.1% year-over-year, from $578.83M to $271.22M.

What is the long-term trend for Iron Mountain's financing cash flow?

Over 2 years (2023 to 2025), Iron Mountain's financing cash flow has grown at a 72.6% compound annual growth rate (CAGR), from $425.67M to $1.27B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Iron Mountain IRM Financing Cash Flow

Financing Cash Flow at other companies

EnvelaELA

-$127.98K+61.1%

Open TextOTEX

-$478.66M-112%

Equinix, Inc.EQIX

$349M+2,227%

Digital RealtyDLR

-$176.5M-137%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$101.84M+104%

FRM

Fermi Inc. Common StockFRMI

$283.3M+95,286%

Other financials

Income statement

See full

Revenue$1.9B+21.6%

Gross profit$1.0B+18.6%

Operating income$395.2M+55.4%

Net income$149.0M+818%

EPS (diluted)$0.48+860%

Balance sheet

See full

Cash & equivalents$250.7M+61.4%

Total debt$20.2B+13.6%

Total equity-$1.2B-73.9%

Total assets$21.5B+11.0%

Cash flow

See full

Operating cash flow$338.6M+71.6%

CapEx$518.0M-23.2%

Free cash flow-$179.5M+62.4%

Valuation

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Market cap$37.58B+24.0%

Enterprise value$57.51B+18.3%

P/E131.9×-543×

P/S5.2×+0.5×

Profitability

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Gross margin55%-1.0pp

Operating margin18%+1.8pp

Net margin3.9%+2.0pp

FCF margin-8.7%-2.2pp

Returns & leverage

See full

Return on equity70.5%-19.4pp

Debt / equity855.6×+830×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Iron Mountain in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Iron Mountain’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iron Mountain's financing cash flow?: Iron Mountain (IRM) reported financing cash flow of $271.22M in Q1 2026.
How has Iron Mountain's financing cash flow changed year-over-year?: Iron Mountain's financing cash flow decreased by 53.1% year-over-year, from $578.83M to $271.22M.
What is the long-term trend for Iron Mountain's financing cash flow?: Over 2 years (2023 to 2025), Iron Mountain's financing cash flow has grown at a 72.6% compound annual growth rate (CAGR), from $425.67M to $1.27B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.