Cash Flow Iron Mountain, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
244.00
227.00
631.00
629.00
372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-72.00
-40.00
-252.00
-131.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,339.00
1,196.00
1,113.00
927.00
758.00
987.00
Cash Flow from Investing Activities
-2,480.00
-2,171.00
-1,444.00
-1,664.00
-548.00
-85.00
Cash Flow from Financing Activities
1,174.00
911.00
426.00
643.00
-145.00
-886.00
Net Cash Inflow / Outflow
2.00
-67.00
80.00
-114.00
50.00
11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-30.00
-3.00
-13.00
-20.00
-14.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Iron Mountain, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
211.188
371.674
-160.00
-43.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.547
17.591
-77.00
-444.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1339.999
1225.808
114.00
9.32%
Cash Flow from Investing Activities
-2480.859
-672.145
-1,808.00
-269.10%
Cash Flow from Financing Activities
1174.567
-618.491
1,792.00
289.91%
Net Cash Inflow / Outflow
2.819
-64.828
66.00
104.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-30.888
0
-30.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.97% vs 7.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,340.00
1,196.71
11.97%
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