Company / Operating Cash Flow
Ivanhoe Electric Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$89.2M
FY2025
5-year range
-$162.1M / -$47.8M
FY2021-FY2025
Trend
+45.0%
vs FY2024
Sector context
#117 of 121
Materials
What the data says
Among 121 Materials companies, Ivanhoe Electric Inc. is in the bottom 3% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$89M.
Based on SEC 10-K filings.
-$89M in FY2025.
Improved from -$151M to -$89M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in MaterialsTop 97% of 121This company -$89.2M Sector average $878.9M
▼
-110.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 45.0% year-over-year.
- Ranks #117 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$89.2M | +45.0% |
| FY2024 | -$162.1M | -7.7% |
| FY2023 | -$150.5M | -214.7% |
| FY2022 | -$47.8M | +0.0% |
| FY2021 | -$47.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026