IRON MOUNTAIN INC Financing Cash Flow
IRON MOUNTAIN INC (IRM) reported Financing Cash Flow of $303.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $32.76M, a 89.22% decline year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $271.22M, a 53.14% decline year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $66.72M, a 71.91% decline year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $318.33M, a 17.94% increase year-over-year.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for fiscal 2025 was $1.27B, a 44.62% increase from fiscal 2024.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for fiscal 2024 was $876.75M, a 105.97% increase from fiscal 2023.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for fiscal 2023 was $425.67M, a 33.41% decline from fiscal 2022.
- IRON MOUNTAIN INC net cash provided by (used in) financing activities for fiscal 2022 was $639.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $303.99M 10-Q · filed 2026-08-05 | $370.70M derived: sum of 3 quarters · filed 2026-08-05 | $689.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $271.22M 10-Q · filed 2026-04-30 | $337.94M derived: sum of 2 quarters · filed 2026-04-30 | $656.27M derived: sum of 3 quarters · filed 2026-04-30 | $960.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $66.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $385.05M derived: sum of 2 quarters · filed 2026-02-12 | $689.08M derived: sum of 3 quarters · filed 2026-08-05 | $1.27B 10-K · filed 2026-02-12 |
| 2025-09-30 | $318.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $622.36M derived: sum of 2 quarters · filed 2026-08-05 | $1.20B 10-Q · filed 2025-11-05 | $1.44B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $304.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $882.87M 10-Q · filed 2026-08-05 | $1.12B derived: sum of 3 quarters · filed 2026-08-05 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $578.83M 10-Q · filed 2026-04-30 | $816.38M derived: sum of 2 quarters · filed 2026-04-30 | $1.09B derived: sum of 3 quarters · filed 2026-04-30 | $1.09B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $237.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $507.45M derived: sum of 2 quarters · filed 2026-02-12 | $514.65M derived: sum of 3 quarters · filed 2026-02-12 | $876.75M 10-K · filed 2026-02-12 |
| 2024-09-30 | $269.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $277.10M derived: sum of 2 quarters · filed 2025-11-05 | $639.20M 10-Q · filed 2025-11-05 | $661.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $369.29M 10-Q · filed 2025-08-06 | $391.08M derived: sum of 3 quarters · filed 2026-02-12 | $585.13M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $362.10M 10-Q · filed 2025-05-01 | $383.89M derived: sum of 2 quarters · filed 2026-02-12 | $577.94M derived: sum of 3 quarters · filed 2026-02-12 | $637.86M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $215.84M derived: sum of 2 quarters · filed 2026-02-12 | $275.76M derived: sum of 3 quarters · filed 2026-02-12 | $425.67M 10-K · filed 2026-02-12 |
| 2023-09-30 | $194.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $253.97M derived: sum of 2 quarters · filed 2024-11-06 | $403.87M 10-Q · filed 2024-11-06 | $384.63M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $209.83M 10-Q · filed 2024-08-01 | $190.59M derived: sum of 3 quarters · filed 2025-02-14 | $307.03M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $149.90M 10-Q · filed 2024-05-02 | $130.66M derived: sum of 2 quarters · filed 2025-02-14 | $247.11M derived: sum of 3 quarters · filed 2025-02-14 | $17.55M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $97.21M derived: sum of 2 quarters · filed 2025-02-14 | -$132.35M derived: sum of 3 quarters · filed 2025-02-14 | $639.21M 10-K · filed 2025-02-14 |
| 2022-09-30 | $116.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$113.11M derived: sum of 2 quarters · filed 2023-11-02 | $658.45M 10-Q · filed 2023-11-02 | $615.23M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$229.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $542.00M 10-Q · filed 2023-08-03 | $498.78M derived: sum of 3 quarters · filed 2024-02-22 | $592.13M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $771.55M 10-Q · filed 2023-05-04 | $728.33M derived: sum of 2 quarters · filed 2024-02-22 | $821.69M derived: sum of 3 quarters · filed 2024-02-22 | $521.26M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $50.13M derived: sum of 2 quarters · filed 2024-02-22 | -$250.30M derived: sum of 3 quarters · filed 2024-02-22 | -$220.81M 10-K · filed 2024-02-22 |
| 2021-09-30 | $93.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$207.08M derived: sum of 2 quarters · filed 2022-11-03 | -$177.59M 10-Q · filed 2022-11-03 | -$757.11M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$300.43M derived: 10-Q 6 month − 8-K 3 month · filed 2022-08-04 | -$270.94M 10-Q · filed 2022-08-04 | -$850.46M derived: sum of 3 quarters · filed 2023-02-23 | -$1.77B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $29.49M 8-K · filed 2022-08-04 | -$550.03M derived: sum of 2 quarters · filed 2023-02-23 | -$1.47B derived: sum of 3 quarters · filed 2023-02-23 | -$930.97M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$579.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.50B derived: sum of 2 quarters · filed 2023-02-23 | -$960.46M derived: sum of 3 quarters · filed 2023-02-23 | -$886.70M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$924.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$380.93M derived: sum of 2 quarters · filed 2021-11-04 | -$307.17M 10-Q · filed 2021-11-04 | -$526.03M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-06-30 | $543.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $616.91M 10-Q · filed 2021-08-05 | $398.05M derived: sum of 3 quarters · filed 2022-08-04 | $378.84M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-03-31 | $73.76M 10-Q · filed 2021-05-06 | -$145.10M derived: sum of 2 quarters · filed 2022-08-04 | -$164.32M derived: sum of 3 quarters · filed 2022-08-04 | -$312.95M derived: sum of 4 quarters · filed 2022-08-04 |
| 2019-12-31 | -$218.86M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-04 | -$238.07M derived: sum of 2 quarters · filed 2022-08-04 | -$386.71M derived: sum of 3 quarters · filed 2022-08-04 | -$198.97M 8-K · filed 2022-08-04 |
| 2019-09-30 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$167.85M derived: sum of 2 quarters · filed 2020-11-05 | $19.89M 10-Q · filed 2020-11-05 | -$199.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$148.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $39.10M 10-Q · filed 2020-08-06 | -$179.78M derived: sum of 3 quarters · filed 2021-02-24 | -$208.97M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $187.74M 10-Q · filed 2020-05-07 | -$31.14M derived: sum of 2 quarters · filed 2021-02-24 | -$60.34M derived: sum of 3 quarters · filed 2021-02-24 | -$246.84M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$218.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$248.07M derived: sum of 2 quarters · filed 2021-02-24 | -$434.57M derived: sum of 3 quarters · filed 2021-02-24 | $550.68M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$215.69M derived: sum of 2 quarters · filed 2019-10-31 | $769.56M 10-Q · filed 2019-10-31 | $1.27B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$186.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $798.75M 10-Q · filed 2019-08-01 | $1.30B derived: sum of 3 quarters · filed 2020-02-13 | $1.40B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $985.25M 10-Q · filed 2019-04-25 | $1.48B derived: sum of 2 quarters · filed 2020-02-13 | $1.59B derived: sum of 3 quarters · filed 2020-02-13 | $1.49B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $498.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $602.01M derived: sum of 2 quarters · filed 2020-02-13 | $503.76M derived: sum of 3 quarters · filed 2020-02-13 | $540.42M 10-K · filed 2020-02-13 |
| 2017-09-30 | $103.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $4.82M derived: sum of 2 quarters · filed 2018-10-25 | $41.48M 10-Q · filed 2018-10-25 | -$274.48M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$98.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$61.58M 10-Q · filed 2018-07-27 | -$377.55M derived: sum of 3 quarters · filed 2019-02-14 | -$249.15M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $36.66M 10-Q · filed 2018-04-26 | -$279.30M derived: sum of 2 quarters · filed 2019-02-14 | -$150.90M derived: sum of 3 quarters · filed 2019-02-14 | $142.77M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$315.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$187.57M derived: sum of 2 quarters · filed 2019-02-14 | $106.11M derived: sum of 3 quarters · filed 2019-02-14 | $125.37M 10-K · filed 2019-02-14 |
| 2016-09-30 | $128.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $422.08M derived: sum of 2 quarters · filed 2017-10-26 | $441.34M 10-Q · filed 2017-10-26 | $47.29M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $293.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $312.94M 10-Q · filed 2017-07-28 | -$81.11M derived: sum of 3 quarters · filed 2018-02-16 | $239.90M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $19.26M 10-Q · filed 2017-04-27 | -$374.79M derived: sum of 2 quarters · filed 2018-02-16 | -$53.78M derived: sum of 3 quarters · filed 2018-02-16 | -$158.11M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$394.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$73.04M derived: sum of 2 quarters · filed 2018-02-16 | -$177.37M derived: sum of 3 quarters · filed 2018-02-16 | -$108.51M 10-K · filed 2018-02-16 |
| 2015-09-30 | $321.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $216.68M derived: sum of 2 quarters · filed 2016-11-01 | $285.54M 10-Q · filed 2016-11-01 | $210.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$104.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$35.47M 10-Q · filed 2016-08-04 | -$110.44M derived: sum of 3 quarters · filed 2017-02-23 | -$75.44M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $68.86M 10-Q · filed 2016-04-28 | -$6.11M derived: sum of 2 quarters · filed 2017-02-23 | $28.89M derived: sum of 3 quarters · filed 2017-02-23 | -$32.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$74.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$39.97M derived: sum of 2 quarters · filed 2017-02-23 | -$100.98M derived: sum of 3 quarters · filed 2017-02-23 | $19.86M 10-K · filed 2017-02-23 |
| 2014-09-30 | $35.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$26.01M derived: sum of 2 quarters · filed 2015-10-30 | $94.83M 10-Q · filed 2015-10-30 | $163.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$61.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $59.83M 10-Q · filed 2015-07-30 | $128.20M derived: sum of 3 quarters · filed 2016-02-26 | $51.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $120.84M 10-Q · filed 2015-04-30 | $189.21M derived: sum of 2 quarters · filed 2016-02-26 | $112.48M derived: sum of 3 quarters · filed 2016-02-26 | $153.49M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $68.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$8.35M derived: sum of 2 quarters · filed 2016-02-26 | $32.65M derived: sum of 3 quarters · filed 2016-02-26 | $18.56M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$76.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$35.72M derived: sum of 2 quarters · filed 2014-10-31 | -$49.80M 10-Q · filed 2014-10-31 | -$165.28M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | $41.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $26.92M 10-Q · filed 2014-07-31 | -$88.55M derived: sum of 3 quarters · filed 2015-05-07 | $48.06M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | -$14.09M 10-Q · filed 2014-05-01 | -$129.56M derived: sum of 2 quarters · filed 2015-05-07 | $7.06M derived: sum of 3 quarters · filed 2015-05-07 | $28.24M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-31 | -$115.47M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $21.15M derived: sum of 2 quarters · filed 2015-05-07 | $42.33M derived: sum of 3 quarters · filed 2015-05-07 | $28.23M 8-K · filed 2015-05-07 |
| 2012-09-30 | $136.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $157.80M derived: sum of 2 quarters · filed 2013-10-31 | $143.70M 10-Q · filed 2013-10-31 | -$299.47M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $7.08M 10-Q · filed 2013-08-01 | -$436.09M derived: sum of 3 quarters · filed 2014-05-05 | -$333.23M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-03-31 | -$14.10M 10-Q · filed 2013-05-02 | -$457.27M derived: sum of 2 quarters · filed 2014-05-05 | -$354.41M derived: sum of 3 quarters · filed 2014-05-05 | -$687.39M derived: sum of 4 quarters · filed 2014-05-05 |
| 2011-12-31 | -$443.17M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-05 | -$340.31M derived: sum of 2 quarters · filed 2014-05-05 | -$673.30M derived: sum of 3 quarters · filed 2014-05-05 | -$763.81M 8-K · filed 2014-05-05 |
| 2011-09-30 | $102.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$230.12M derived: sum of 2 quarters · filed 2012-11-02 | -$320.63M 10-Q · filed 2012-11-02 | -$346.82M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$332.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$423.50M 10-Q · filed 2012-08-01 | -$449.69M derived: sum of 3 quarters · filed 2013-03-01 | -$725.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$90.51M 10-Q · filed 2012-05-10 | -$116.70M derived: sum of 2 quarters · filed 2013-03-01 | -$392.56M derived: sum of 3 quarters · filed 2013-03-01 | -$454.59M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$302.05M derived: sum of 2 quarters · filed 2013-03-01 | -$364.08M derived: sum of 3 quarters · filed 2013-03-01 | -$381.23M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$275.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$337.89M derived: sum of 2 quarters · filed 2011-11-08 | -$355.04M 10-Q · filed 2011-11-08 | -$442.51M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$62.03M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-08 | -$79.19M 10-Q · filed 2011-08-08 | -$166.65M derived: sum of 3 quarters · filed 2012-02-28 | -$138.45M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$17.16M 8-K · filed 2011-09-19 | -$104.62M derived: sum of 2 quarters · filed 2012-02-28 | -$76.42M derived: sum of 3 quarters · filed 2012-02-28 | -$90.74M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$87.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$59.26M derived: sum of 2 quarters · filed 2012-02-28 | -$73.58M derived: sum of 3 quarters · filed 2012-02-28 | -$129.69M 10-K · filed 2012-02-28 |
| 2009-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $13.88M derived: sum of 2 quarters · filed 2010-11-08 | -$42.23M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | -$14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$70.43M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$56.11M 10-Q · filed 2010-05-10 | |||
| 2008-12-31 | $87.37M 8-K · filed 2011-09-19 |
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