Annual CFO
-$162.10M$11.58M-7.69%
Summary
- Current Value
- As of today, IE annual cash from operations is -$162.10M, down -7.69% on
- Historical Performance
- IE annual cash from operations is down -238.89% over the past 3 years, and down -605.41% over the past 5 years
- All-Time High Comparison
- IE annual cash from operations is currently -605.41% below its historical high of -$22.98M set on
- 3-Year Low Comparison
- IE annual cash from operations is at its 3-year low
- Sector Comparison
- IE annual cash from operations is higher than 0.72% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$162.10M | -7.7% | -238.9% | -605.4% | -605.4% | |
| Quarterly Cash From Operations | -$27.72M | +24.9% | +19.8% | -202.2% | -202.2% | |
| TTM Cash From Operations | -$94.20M | +46.1% | +3.0% | -926.7% | -926.7% | |
| Price | $16.49 | +136.3% | +22.1% | – | – | |
| Annual Cash From Investing | -$14.47M | +90.4% | +36.1% | -52.4% | -52.4% | |
| Annual Cash From Financing | $18.90M | -94.8% | -83.0% | -44.4% | -44.4% | |
| Annual Free Cash Flow | -$175.67M | +24.5% | -165.3% | -551.0% | -551.0% | |
| Annual CAPEX | $13.57M | -83.5% | -26.2% | +238.7% | +238.7% | |
| Annual Net Income | -$140.27M | +35.1% | -104.7% | -388.0% | -388.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$115.73M | N/A | -40.1% |
| 5Y | -$22.98M | N/A | -605.3% |
| All | -$22.98M | -605.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$162.10M | at low | |
| 5Y | -$162.10M | at low | |
| All | -$162.10M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$162.10M | -7.7% | |
| -$150.52M | -30.1% | |
| -$115.73M | -142.0% |
| Year | Value | Change |
|---|---|---|
| -$47.83M | -108.1% | |
| -$22.98M | -0.0% | |
| -$22.98M | - |
FAQ
What is the current annual cash from operations of IE?
As of today, IE annual cash from operations is -$162.10M
What is 1-year change in IE annual cash from operations?
IE annual cash from operations is down -7.69% year-over-year
What is 3-year change in IE annual cash from operations?
IE annual cash from operations is down -238.89% over the past 3 years
How far is IE annual cash from operations from its all-time high?
IE annual cash from operations is currently -605.41% below its historical high of -$22.98M set on December 31, 2019
How does IE annual cash from operations rank versus sector peers?
IE annual cash from operations is higher than 0.72% of companies in Basic Materials sector
When is IE next annual earnings release?
The next annual earnings release for IE is on
Quarterly CFO
-$27.72M$7.73M-38.63%
Summary
- Current Value
- As of today, IE quarterly cash from operations is -$27.72M, down -38.63% on
- Historical Performance
- IE quarterly cash from operations is up +24.85% year-over-year, and up +19.83% over the past 3 years
- All-Time High Comparison
- IE quarterly cash from operations is currently -259.68% below its historical high of -$7.71M set on
- 3-Year Low Comparison
- IE quarterly cash from operations is +44.51% above its 3-year low of -$49.96M reached on
- Sector Comparison
- IE quarterly cash from operations is higher than 3.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$27.72M | -38.6% | +24.9% | +19.8% | -202.2% | |
| Annual Cash From Operations | -$162.10M | – | -7.7% | -238.9% | -605.4% | |
| TTM Cash From Operations | -$94.20M | +8.9% | +46.1% | +3.0% | -926.7% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| Quarterly Cash From Investing | $9.79M | -45.7% | +197.3% | +198.6% | +921.1% | |
| Quarterly Cash From Financing | $2.13M | +121.4% | +1474.1% | +269.2% | -61.7% | |
| Quarterly Free Cash Flow | -$27.63M | -30.0% | +41.1% | +20.6% | -200.3% | |
| Quarterly CAPEX | $92.00K | -92.7% | -99.1% | -61.3% | +253.8% | |
| Quarterly Net Income | -$21.61M | +25.4% | +54.1% | +50.7% | -229.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.78M | -75.8% | |
| 3Y | -$15.78M | -75.8% | |
| 5Y | -$7.71M | -259.7% | |
| All | -$7.71M | -259.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.71M | N/A | +9.7% |
| 3Y | -$49.96M | +44.5% | |
| 5Y | -$49.96M | +44.5% | |
| All | -$49.96M | +44.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IE?
As of today, IE quarterly cash from operations is -$27.72M
What is IE quarterly cash from operations most recent change?
IE quarterly cash from operations was down -38.63% on September 30, 2025
What is 1-year change in IE quarterly cash from operations?
IE quarterly cash from operations is up +24.85% year-over-year
How far is IE quarterly cash from operations from its all-time high?
IE quarterly cash from operations is currently -259.68% below its historical high of -$7.71M set on June 30, 2021
How does IE quarterly cash from operations rank versus sector peers?
IE quarterly cash from operations is higher than 3.59% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
TTM CFO
-$94.20M$9.17M+8.87%
Summary
- Current Value
- As of today, IE TTM cash from operations is -$94.20M, up +8.87% on
- Historical Performance
- IE TTM cash from operations is up +46.15% year-over-year, and up +2.97% over the past 3 years
- All-Time High Comparison
- IE TTM cash from operations is currently -926.72% below its historical high of -$9.18M set on
- 3-Year Low Comparison
- IE TTM cash from operations is +47.43% above its 3-year low of -$179.19M reached on
- Sector Comparison
- IE TTM cash from operations is higher than 1.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$94.20M | +8.9% | +46.1% | +3.0% | -926.7% | |
| Annual Cash From Operations | -$162.10M | – | -7.7% | -238.9% | -605.4% | |
| Quarterly Cash From Operations | -$27.72M | -38.6% | +24.9% | +19.8% | -202.2% | |
| Price | $16.49 | +10.4% | +136.3% | +22.1% | – | |
| TTM Cash From Investing | $26.27M | +309.1% | +309.9% | +150.3% | +2303.6% | |
| TTM Cash From Financing | $54.56M | +3.8% | +107.3% | -77.9% | +884.2% | |
| TTM Free Cash Flow | -$97.06M | +16.6% | +56.3% | +1.9% | -954.9% | |
| TTM CAPEX | $3.05M | -76.6% | -93.6% | +65.8% | +10000.0% | |
| TTM Net Income | -$66.25M | +27.8% | +68.2% | +54.5% | -909.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.20M | at high | |
| 3Y | -$94.20M | at high | |
| 5Y | -$9.18M | -926.7% | |
| All | -$9.18M | -926.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.10M | N/A | +41.9% |
| 3Y | -$179.19M | +47.4% | |
| 5Y | -$179.19M | +47.4% | |
| All | -$179.19M | +47.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IE?
As of today, IE TTM cash from operations is -$94.20M
What is IE TTM cash from operations most recent change?
IE TTM cash from operations was up +8.87% on September 30, 2025
What is 1-year change in IE TTM cash from operations?
IE TTM cash from operations is up +46.15% year-over-year
How far is IE TTM cash from operations from its all-time high?
IE TTM cash from operations is currently -926.72% below its historical high of -$9.18M set on March 31, 2021
How does IE TTM cash from operations rank versus sector peers?
IE TTM cash from operations is higher than 1.59% of companies in Basic Materials sector
When is IE next earnings release?
The next earnings release for IE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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