Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Iron Mountain Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 306.5% to $271.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $578.83M to $271.22M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 54.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.

Detailed definition

The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...

Peer comparison

Standard line item in the Statement of Cash Flows for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$300.43M$93.35M-$43.22M$771.55M-$229.55M$116.45M$0.00$149.90M$59.93M$194.05M$21.79M$362.10M$7.19M$269.91M$237.54M$578.83M$304.04M$318.33M$66.72M$271.22M
QoQ Change+131.1%-146.3%>999%-129.8%+150.7%-100.0%-60.0%+223.8%-88.8%>999%-98.0%>999%-12.0%+143.7%-47.5%+4.7%-79.0%+306.5%
YoY Change+23.6%+24.7%+100.0%-80.6%+126.1%+66.6%+141.6%-88.0%+39.1%+990.0%+59.9%>999%+17.9%-71.9%-53.1%
Range-$300.43M$771.55M
CAGR-2.1%
Avg YoY Growth+361.6%
Median YoY Growth+39.1%

Frequently Asked Questions

What is Iron Mountain's cash provided by (used in) financing activity, including discontinued operation?
Iron Mountain (IRM) reported cash provided by (used in) financing activity, including discontinued operation of $271.22M in Q1 2026.
How has Iron Mountain's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Iron Mountain's cash provided by (used in) financing activity, including discontinued operation decreased by 53.1% year-over-year, from $578.83M to $271.22M.
What is the long-term trend for Iron Mountain's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Iron Mountain's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.8% compound annual growth rate (CAGR), from -$220.81M to $1.27B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.