What is Iron Mountain's net change in cash?

Iron Mountain (IRM) reported net change in cash of $92.18M in Q1 2026.

How has Iron Mountain's net change in cash changed year-over-year?

Iron Mountain's net change in cash increased by 24484.9% year-over-year, from -$378K to $92.18M.

What is the long-term trend for Iron Mountain's net change in cash?

Over 2 years (2021 to 2023), Iron Mountain's net change in cash has grown at a 26.3% compound annual growth rate (CAGR), from $50.77M to $80.99M.

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.

Iron Mountain IRM Net Change in Cash

Net Change in Cash at other companies

EnvelaELA

$20.46M+4,780%

Open TextOTEX

$184.29M—

Equinix, Inc.EQIX

-$399M-233%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

-3,801,857,500%-4,175,772,404pp

FRM

Fermi Inc. Common StockFRMI

-$165.24M-75,550%

TD SYNNEXSNX

-$468.38M—

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

See full

Market cap$37.58B+24.0%

Enterprise value$57.51B+18.3%

P/E131.9×-543×

P/S5.2×+0.5×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Iron Mountain's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Iron Mountain's net change in cash?: Iron Mountain (IRM) reported net change in cash of $92.18M in Q1 2026.
How has Iron Mountain's net change in cash changed year-over-year?: Iron Mountain's net change in cash increased by 24484.9% year-over-year, from -$378K to $92.18M.
What is the long-term trend for Iron Mountain's net change in cash?: Over 2 years (2021 to 2023), Iron Mountain's net change in cash has grown at a 26.3% compound annual growth rate (CAGR), from $50.77M to $80.99M.
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.