annual CFO:
-$162.10M-$11.58M(-7.69%)Summary
- As of today (August 11, 2025), IE annual cash flow from operations is -$162.10 million, with the most recent change of -$11.58 million (-7.69%) on December 31, 2024.
- During the last 3 years, IE annual CFO has fallen by -$114.26 million (-238.89%).
- IE annual CFO is now -605.41% below its all-time high of -$22.98 million, reached on December 31, 2019.
Performance
IE Cash from operations Chart
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quarterly CFO:
-$20.00M-$4.22M(-26.77%)Summary
- As of today (August 11, 2025), IE quarterly cash flow from operations is -$20.00 million, with the most recent change of -$4.22 million (-26.77%) on June 30, 2025.
- Over the past year, IE quarterly CFO has increased by +$24.54 million (+55.10%).
- IE quarterly CFO is now -159.44% below its all-time high of -$7.71 million, reached on June 30, 2021.
Performance
IE quarterly CFO Chart
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TTM CFO:
-$103.37M+$24.54M(+19.19%)Summary
- As of today (August 11, 2025), IE TTM cash flow from operations is -$103.37 million, with the most recent change of +$24.54 million (+19.19%) on June 30, 2025.
- Over the past year, IE TTM CFO has increased by +$75.82 million (+42.31%).
- IE TTM CFO is now -1026.63% below its all-time high of -$9.18 million, reached on March 31, 2021.
Performance
IE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.7% | +55.1% | +42.3% |
| 3 y3 years | -238.9% | +32.4% | -37.6% |
| 5 y5 years | -605.4% | -118.0% | -1026.6% |
IE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -238.9% | at low | -26.8% | +60.0% | -37.6% | +42.3% |
| 5 y | 5-year | -605.4% | at low | -159.4% | +60.0% | -1026.6% | +42.3% |
| alltime | all time | -605.4% | at low | -159.4% | +60.0% | -1026.6% | +42.3% |
IE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.00M(+26.8%) | -$103.37M(-19.2%) |
| Mar 2025 | - | -$15.78M(-48.6%) | -$127.91M(-21.1%) |
| Dec 2024 | -$162.10M(+7.7%) | -$30.70M(-16.8%) | -$162.10M(-7.3%) |
| Sep 2024 | - | -$36.89M(-17.2%) | -$174.93M(-2.4%) |
| Jun 2024 | - | -$44.54M(-10.8%) | -$179.19M(+5.1%) |
| Mar 2024 | - | -$49.96M(+14.7%) | -$170.46M(+13.2%) |
| Dec 2023 | -$150.51M(+30.1%) | -$43.54M(+5.8%) | -$150.51M(+4.6%) |
| Sep 2023 | - | -$41.14M(+14.9%) | -$143.93M(+4.8%) |
| Jun 2023 | - | -$35.81M(+19.3%) | -$137.37M(+4.8%) |
| Mar 2023 | - | -$30.02M(-18.8%) | -$131.13M(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$115.73M(+142.0%) | -$36.96M(+6.9%) | -$115.73M(+19.2%) |
| Sep 2022 | - | -$34.58M(+16.9%) | -$97.09M(+29.2%) |
| Jun 2022 | - | -$29.58M(+102.3%) | -$75.15M(+41.1%) |
| Mar 2022 | - | -$14.62M(-20.2%) | -$53.28M(+11.4%) |
| Dec 2021 | -$47.83M(+108.1%) | - | - |
| Dec 2021 | - | -$18.31M(+44.8%) | -$47.83M(+62.0%) |
| Sep 2021 | - | -$12.64M(+64.0%) | -$29.52M(+74.9%) |
| Jun 2021 | - | -$7.71M(-16.0%) | -$16.88M(+84.0%) |
| Mar 2021 | - | -$9.18M | -$9.18M |
| Dec 2020 | -$22.98M(+0.0%) | - | - |
| Dec 2019 | -$22.98M | - | - |
FAQ
- What is Ivanhoe Electric Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. annual CFO year-on-year change?
- What is Ivanhoe Electric Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. quarterly CFO year-on-year change?
- What is Ivanhoe Electric Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ivanhoe Electric Inc.?
- What is Ivanhoe Electric Inc. TTM CFO year-on-year change?
What is Ivanhoe Electric Inc. annual cash flow from operations?
The current annual CFO of IE is -$162.10M
What is the all time high annual CFO for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high annual cash flow from operations is -$22.98M
What is Ivanhoe Electric Inc. annual CFO year-on-year change?
Over the past year, IE annual cash flow from operations has changed by -$11.58M (-7.69%)
What is Ivanhoe Electric Inc. quarterly cash flow from operations?
The current quarterly CFO of IE is -$20.00M
What is the all time high quarterly CFO for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high quarterly cash flow from operations is -$7.71M
What is Ivanhoe Electric Inc. quarterly CFO year-on-year change?
Over the past year, IE quarterly cash flow from operations has changed by +$24.54M (+55.10%)
What is Ivanhoe Electric Inc. TTM cash flow from operations?
The current TTM CFO of IE is -$103.37M
What is the all time high TTM CFO for Ivanhoe Electric Inc.?
Ivanhoe Electric Inc. all-time high TTM cash flow from operations is -$9.18M
What is Ivanhoe Electric Inc. TTM CFO year-on-year change?
Over the past year, IE TTM cash flow from operations has changed by +$75.82M (+42.31%)