Net Change in Cash
Iron Mountain Net Change in Cash increased by 504.6% to $92.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24484.9%, from -$378.00K to $92.18M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 9.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $176.98M | -$154.49M | $94.39M | -$60.17M | -$50.91M | $10.48M | -$13.43M | $4.65M | $3.05M | $21.01M | $52.29M | -$31.13M | -$47.40M | $24.26M | -$12.80M | -$378.00K | $62.65M | -$22.78M | $92.18M |
| QoQ Change | — | -187.3% | +161.1% | -163.7% | +15.4% | +120.6% | -228.1% | +134.6% | -34.3% | +588.6% | +148.9% | -159.5% | -52.2% | +151.2% | -152.8% | +97.0% | >999% | -136.4% | +504.6% |
| YoY Change | — | — | — | — | -128.8% | +106.8% | -114.2% | +107.7% | +106.0% | +100.5% | +489.4% | -770.3% | <-999% | +15.5% | -124.5% | +98.8% | +232.2% | -193.9% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- 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 -$378.00K to $92.18M.
- What is the long-term trend for Iron Mountain's net change in cash?
- Over 3 years (2021 to 2024), Iron Mountain's net change in cash has grown at a 9.7% compound annual growth rate (CAGR), from $50.77M to -$67.07M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.