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IRMIron Mountain Incorporated

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.481B338.550M499.998M267.576M375.126M197.299M431.580M252.913M382.177M
272.304M143.665M89.270M84.290M-44.921M15.952M103.932M-33.620M35.783M
1.027B192.125M311.964M262.203M260.369M240.010M260.189M232.240M230.644M
142.443M28.257M21.685M32.147M60.354M26.094M44.647M29.563M29.889M
Change in Accounts Receivable
5.627B1.425B1.444B1.371B1.387B1.312B1.291B1.243B1.274B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
68.931M-135.460M98.316M43.590M62.485M-106.075M108.379M-72.929M66.577M
Cash from Investing
-2.109B-521.220M-516.245M-513.955M-557.736M-683.692M-674.162M-398.430M-397.927M
-50.700M-1.021M132K-23.678M-26.133M-51.814M-3.969M-50.766M-11.034M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-971.498M-275.589M-232.184M-231.968M-231.757M-223.479M-210.033M-190.785M-190.696M
-627.906M-182.670M-16.247M-246.379M-182.610M-486.393M-242.582M-145.517M-15.750M
Net Change in Cash
95.372M92.175M-36.675M-22.782M62.654M-378K-12.799M24.259M-47.399M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.340B1.197B1.114B927.695M758.902M987.657M966.655M935.549M
144.591M180.156M184.234M556.981M450.219M342.693M267.377M363.351M
1.024B926.485M793.018M745.639M696.970M669.445M674.941M655.189M
140.280M118.138M73.799M56.861M61.001M37.674M35.654M31.167M
Change in Accounts Receivable
1.444B1.291B1.260B1.175B961.419M859.344M850.701M846.889M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-60.547M-72.398M-40.594M-252.436M-131.669M134.350M8.756M-50.287M
Cash from Investing
-2.272B-1.854B-1.345B-883.583M-624.376M-453.253M-748.459M-532.541M
-101.625M-188.248M-57.679M-876.923M-68.743M-136.831M-77.459M-1.758B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-919.388M-789.527M-737.650M-724.388M-718.340M-716.290M-704.526M-673.635M
-931.629M-657.242M-231.530M44.112M134.526M534.404M218.196M403.008M
Net Change in Cash
2.819M-67.073M80.992M-114.031M50.765M11.508M28.070M-760.214M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Iron Mountain Incorporated

Established in 1951, Iron Mountain Incorporated (NYSE: IRM) has become the world's foremost authority in storage and information management solutions. More than 225,000 organizations globally trust Iron Mountain with their critical assets. With an extensive physical infrastructure spanning over 90 million square feet, the company operates approximately 1,450 facilities in around 50 countries. Within this vast network, Iron Mountain safeguards billions of valued items, including vital corporate records, highly confidential digital assets, and invaluable cultural and historical artifacts. Their comprehensive suite of offerings encompasses secure document archiving, robust information governance, digital transformation initiatives, confidential destruction services, along with advanced data centers, cloud computing solutions, and specialized art storage and logistics. These services empower clients to mitigate costs and risks, ensure regulatory compliance, facilitate swift disaster recovery, and enable a more efficient, digital-first operational model.

Portsmouth, NH
28,850 employees
Real Estate / REIT - Specialty
Sector
Real Estate
Industry
REIT - Specialty
CEO
William L. Meaney