Annual CFF
$18.90M$347.56M-94.84%
Summary
- Current Value
- As of today, IE annual cash from financing is $18.90M, down -94.84% on
- Historical Performance
- IE annual cash from financing is down -82.97% over the past 3 years, and down -44.36% over the past 5 years
- All-Time High Comparison
- IE annual cash from financing is currently -94.84% below its historical high of $366.45M set on
- 3-Year Low Comparison
- IE annual cash from financing is at its 3-year low
- Sector Comparison
- IE annual cash from financing is higher than 73.91% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $18.90M | -94.8% | -83.0% | -44.4% | -44.4% | |
| Quarterly Cash From Financing | $2.13M | +1474.1% | +269.2% | -61.7% | -61.7% | |
| TTM Cash From Financing | $54.56M | +107.3% | -77.9% | +884.2% | +884.2% | |
| Price | $16.49 | +136.3% | +22.1% | – | – | |
| Annual Cash From Operations | -$162.10M | -7.7% | -238.9% | -605.4% | -605.4% | |
| Annual Cash From Investing | -$14.47M | +90.4% | +36.1% | -52.4% | -52.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $69.86M | -11.8% | -11.8% | +100.0% | +100.0% | |
| Shares Outstanding | 144.71M | +20.0% | +55.6% | +56.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $366.45M | -94.8% | |
| 5Y | $366.45M | -94.8% | |
| All | $366.45M | -94.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.90M | at low | |
| 5Y | $18.90M | at low | |
| All | $18.90M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $18.90M | -94.8% | |
| $366.45M | +44.0% | |
| $254.41M | +129.2% |
| Year | Value | Change |
|---|---|---|
| $110.98M | +151.7% | |
| $44.09M | +29.8% | |
| $33.96M | - |
FAQ
What is the current annual cash from financing of IE?
As of today, IE annual cash from financing is $18.90M
What is 1-year change in IE annual cash from financing?
IE annual cash from financing is down -94.84% year-over-year
What is 3-year change in IE annual cash from financing?
IE annual cash from financing is down -82.97% over the past 3 years
How far is IE annual cash from financing from its all-time high?
IE annual cash from financing is currently -94.84% below its historical high of $366.45M set on December 31, 2023
How does IE annual cash from financing rank versus sector peers?
IE annual cash from financing is higher than 73.91% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly CFF
$2.13M$12.05M+121.42%
Summary
- Current Value
- As of today, IE quarterly cash from financing is $2.13M, up +121.42% on
- Historical Performance
- IE quarterly cash from financing is up +1474.07% year-over-year, and up +269.19% over the past 3 years
- All-Time High Comparison
- IE quarterly cash from financing is currently -99.29% below its historical high of $300.31M set on
- 3-Year Low Comparison
- IE quarterly cash from financing is +121.42% above its 3-year low of -$9.92M reached on
- Sector Comparison
- IE quarterly cash from financing is higher than 64.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.13M | +121.4% | +1474.1% | +269.2% | -61.7% | |
| Annual Cash From Financing | $18.90M | – | -94.8% | -83.0% | -44.4% | |
| TTM Cash From Financing | $54.56M | +3.8% | +107.3% | -77.9% | +884.2% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| Quarterly Cash From Operations | -$27.72M | -38.6% | +24.9% | +19.8% | -202.2% | |
| Quarterly Cash From Investing | $9.79M | -45.7% | +197.3% | +198.6% | +921.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $74.04M | +2.0% | -13.1% | +178.2% | +100.0% | |
| Shares Outstanding | 144.71M | – | +20.0% | +55.6% | +56.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.67M | -97.0% | |
| 3Y | $300.31M | -99.3% | |
| 5Y | $300.31M | -99.3% | |
| All | $300.31M | -99.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.92M | +121.4% | |
| 3Y | -$9.92M | +121.4% | |
| 5Y | -$9.92M | +121.4% | |
| All | -$9.92M | +121.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IE?
As of today, IE quarterly cash from financing is $2.13M
What is IE quarterly cash from financing most recent change?
IE quarterly cash from financing was up +121.42% on September 30, 2025
What is 1-year change in IE quarterly cash from financing?
IE quarterly cash from financing is up +1474.07% year-over-year
How far is IE quarterly cash from financing from its all-time high?
IE quarterly cash from financing is currently -99.29% below its historical high of $300.31M set on September 30, 2023
How does IE quarterly cash from financing rank versus sector peers?
IE quarterly cash from financing is higher than 64.57% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
TTM CFF
$54.56M$1.99M+3.79%
Summary
- Current Value
- As of today, IE TTM cash from financing is $54.56M, up +3.79% on
- Historical Performance
- IE TTM cash from financing is up +107.32% year-over-year, and down -77.92% over the past 3 years
- All-Time High Comparison
- IE TTM cash from financing is currently -83.62% below its historical high of $333.21M set on
- 3-Year Low Comparison
- IE TTM cash from financing is +828.98% above its 3-year low of -$7.49M reached on
- Sector Comparison
- IE TTM cash from financing is higher than 76.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $54.56M | +3.8% | +107.3% | -77.9% | +884.2% | |
| Annual Cash From Financing | $18.90M | – | -94.8% | -83.0% | -44.4% | |
| Quarterly Cash From Financing | $2.13M | +121.4% | +1474.1% | +269.2% | -61.7% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| TTM Cash From Operations | -$94.20M | +8.9% | +46.1% | +3.0% | -926.7% | |
| TTM Cash From Investing | $26.27M | +309.1% | +309.9% | +150.3% | +2303.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $74.04M | +2.0% | -13.1% | +178.2% | +100.0% | |
| Shares Outstanding | 144.71M | – | +20.0% | +55.6% | +56.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.19M | -13.7% | |
| 3Y | $327.00M | -83.3% | |
| 5Y | $333.21M | -83.6% | |
| All | $333.21M | -83.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.49M | N/A | +829.0% |
| 3Y | -$7.49M | +829.0% | |
| 5Y | -$7.49M | +829.0% | |
| All | -$7.49M | +829.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IE?
As of today, IE TTM cash from financing is $54.56M
What is IE TTM cash from financing most recent change?
IE TTM cash from financing was up +3.79% on September 30, 2025
What is 1-year change in IE TTM cash from financing?
IE TTM cash from financing is up +107.32% year-over-year
How far is IE TTM cash from financing from its all-time high?
IE TTM cash from financing is currently -83.62% below its historical high of $333.21M set on June 30, 2022
How does IE TTM cash from financing rank versus sector peers?
IE TTM cash from financing is higher than 76.38% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IE Official Website ivanhoeelectric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1879016/000187901625000026/0001879016-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1879016/000187901625000003/0001879016-25-000003-index.htm
- IE Profile on Yahoo Finance finance.yahoo.com/quote/IE
- IE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ie