Annual CFI
-$14.47M$136.30M+90.40%
Summary
- Current Value
- As of today, IE annual cash from investing is -$14.47M, up +90.40% on
- Historical Performance
- IE annual cash from investing is up +36.06% over the past 3 years, and down -52.40% over the past 5 years
- All-Time High Comparison
- IE annual cash from investing is currently -52.40% below its historical high of -$9.50M set on
- 3-Year Low Comparison
- IE annual cash from investing is +90.40% above its 3-year low of -$150.77M reached on
- Sector Comparison
- IE annual cash from investing is higher than 64.49% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$14.47M | +90.4% | +36.1% | -52.4% | -52.4% | |
| Quarterly Cash From Investing | $9.79M | +197.3% | +198.6% | +921.1% | +921.1% | |
| TTM Cash From Investing | $26.27M | +309.9% | +150.3% | +2303.6% | +2303.6% | |
| Price | $16.49 | +136.3% | +22.1% | – | – | |
| Annual Cash From Operations | -$162.10M | -7.7% | -238.9% | -605.4% | -605.4% | |
| Annual Cash From Financing | $18.90M | -94.8% | -83.0% | -44.4% | -44.4% | |
| Annual CAPEX | $13.57M | -83.5% | -26.2% | +238.7% | +238.7% | |
| Annual Free Cash Flow | -$175.67M | +24.5% | -165.3% | -551.0% | -551.0% | |
| Annual Total Assets | $375.51M | -23.0% | +141.4% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.47M | at high | |
| 5Y | -$14.47M | at high | |
| All | -$9.50M | -52.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.77M | +90.4% | |
| 5Y | -$150.77M | +90.4% | |
| All | -$150.77M | +90.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$14.47M | +90.4% | |
| -$150.77M | -211.6% | |
| -$48.38M | -113.8% |
| Year | Value | Change |
|---|---|---|
| -$22.63M | -35.1% | |
| -$16.75M | -76.4% | |
| -$9.50M | - |
FAQ
What is the current annual cash from investing of IE?
As of today, IE annual cash from investing is -$14.47M
What is 1-year change in IE annual cash from investing?
IE annual cash from investing is up +90.40% year-over-year
What is 3-year change in IE annual cash from investing?
IE annual cash from investing is up +36.06% over the past 3 years
How far is IE annual cash from investing from its all-time high?
IE annual cash from investing is currently -52.40% below its historical high of -$9.50M set on December 31, 2019
How does IE annual cash from investing rank versus sector peers?
IE annual cash from investing is higher than 64.49% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly CFI
$9.79M$8.25M-45.72%
Summary
- Current Value
- As of today, IE quarterly cash from investing is $9.79M, down -45.72% on
- Historical Performance
- IE quarterly cash from investing is up +197.31% year-over-year, and up +198.58% over the past 3 years
- All-Time High Comparison
- IE quarterly cash from investing is currently -60.10% below its historical high of $24.53M set on
- 3-Year Low Comparison
- IE quarterly cash from investing is +113.27% above its 3-year low of -$73.78M reached on
- Sector Comparison
- IE quarterly cash from investing is higher than 98.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $9.79M | -45.7% | +197.3% | +198.6% | +921.1% | |
| Annual Cash From Investing | -$14.47M | – | +90.4% | +36.1% | -52.4% | |
| TTM Cash From Investing | $26.27M | +309.1% | +309.9% | +150.3% | +2303.6% | |
| 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 Financing | $2.13M | +121.4% | +1474.1% | +269.2% | -61.7% | |
| Quarterly CAPEX | $92.00K | -92.7% | -99.1% | -61.3% | +253.8% | |
| Quarterly Free Cash Flow | -$27.63M | -30.0% | +41.1% | +20.6% | -200.3% | |
| Quarterly Total Assets | $386.15M | -3.6% | +2.9% | +31.0% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.03M | -45.7% | |
| 3Y | $24.53M | -60.1% | |
| 5Y | $24.53M | -60.1% | |
| All | $24.53M | -60.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70M | N/A | +677.5% |
| 3Y | -$73.78M | +113.3% | |
| 5Y | -$73.78M | +113.3% | |
| All | -$73.78M | +113.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IE?
As of today, IE quarterly cash from investing is $9.79M
What is IE quarterly cash from investing most recent change?
IE quarterly cash from investing was down -45.72% on September 30, 2025
What is 1-year change in IE quarterly cash from investing?
IE quarterly cash from investing is up +197.31% year-over-year
How far is IE quarterly cash from investing from its all-time high?
IE quarterly cash from investing is currently -60.10% below its historical high of $24.53M set on March 31, 2024
How does IE quarterly cash from investing rank versus sector peers?
IE quarterly cash from investing is higher than 98.03% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
TTM CFI
$26.27M$19.85M+309.14%
Summary
- Current Value
- As of today, IE TTM cash from investing is $26.27M, up +309.14% on
- Historical Performance
- IE TTM cash from investing is up +309.90% year-over-year, and up +150.35% over the past 3 years
- All-Time High Comparison
- IE TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- IE TTM cash from investing is +123.60% above its 3-year low of -$111.31M reached on
- Sector Comparison
- IE TTM cash from investing is higher than 94.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $26.27M | +309.1% | +309.9% | +150.3% | +2303.6% | |
| Annual Cash From Investing | -$14.47M | – | +90.4% | +36.1% | -52.4% | |
| Quarterly Cash From Investing | $9.79M | -45.7% | +197.3% | +198.6% | +921.1% | |
| 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 Financing | $54.56M | +3.8% | +107.3% | -77.9% | +884.2% | |
| TTM CAPEX | $3.05M | -76.6% | -93.6% | +65.8% | +10000.0% | |
| TTM Free Cash Flow | -$97.06M | +16.6% | +56.3% | +1.9% | -954.9% | |
| Quarterly Total Assets | $386.15M | -3.6% | +2.9% | +31.0% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.27M | at high | |
| 3Y | $26.27M | at high | |
| 5Y | $26.27M | at high | |
| All | $26.27M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.48M | +310.4% | |
| 3Y | -$111.31M | +123.6% | |
| 5Y | -$111.31M | +123.6% | |
| All | -$111.31M | +123.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IE?
As of today, IE TTM cash from investing is $26.27M
What is IE TTM cash from investing most recent change?
IE TTM cash from investing was up +309.14% on September 30, 2025
What is 1-year change in IE TTM cash from investing?
IE TTM cash from investing is up +309.90% year-over-year
How far is IE TTM cash from investing from its all-time high?
IE TTM cash from investing is currently at its all-time high
How does IE TTM cash from investing rank versus sector peers?
IE TTM cash from investing is higher than 94.88% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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