Idaho Copper (COPR-WT) Net Cash Flow (2010 - 2026)
Idaho Copper (COPR-WT) posted Net Cash Flow of $12.5 million for Q3 2026, up 8801.69% on a QoQ basis from $139942.0 in Q2 2026, and up 202458.74% year-over-year from N/an in Q3 2025.
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Idaho Copper (COPR-WT) Net Cash Flow (2010 - 2026) Analysis & Trends
Idaho Copper has reported Net Cash Flow for 16 years, with the latest figure at $12.5 million in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 202458.74% year-over-year to $12.5 million in Q3 2026; TTM through Jul 2026 was $12.6 million, a 2887.68% increase from a year earlier, with the FY2026 full-year figure at -$76404.0, down 208.33% from the prior year.
- Net Cash Flow was $12.5 million for Q3 2026 at Idaho Copper, up from $139942.0 in the prior quarter.
- The five-year high for Net Cash Flow was $12.5 million in Q3 2026, with the low at -$550754.0 in Q3 2024.
- Average Net Cash Flow over 4 years is $856346.1, with a median of -$2822.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 1136.37% in 2024, then soared 202458.74% in 2026.
- Over 4 years, Net Cash Flow stood at -$35226.0 in 2023, then sank by 1136.37% to -$435525.0 in 2024, then jumped by 100.12% to $512.0 in 2025, then soared by 2432947.66% to $12.5 million in 2026.
- The last three Net Cash Flow figures came in at $12.5 million (Q3 2026), $139942.0 (Q2 2026), and $22207.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 97.70 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | -111.30 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 680.08 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | - |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | -7.64 Mn |
| 10 | Idaho Copper | 23.20 Mn | 11.08 Mn | - | 12.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 12.46 Mn |
| Apr 30, 2026 | 139,942.00 |
| Jan 31, 2026 | 22,207.00 |
| Oct 31, 2025 | 512.00 |
| Jul 31, 2025 | -6,156.00 |
| Apr 30, 2025 | -92,967.00 |
| Jan 31, 2025 | 81,947.00 |
| Oct 31, 2024 | -435,525.00 |
| Jul 31, 2024 | -550,754.00 |
| Apr 30, 2024 | 974,864.00 |
| Jan 31, 2024 | 12,432.00 |
| Oct 31, 2023 | -35,226.00 |
| Jul 31, 2023 | -264,981.00 |
| Apr 30, 2023 | -314,653.00 |
| Dec 31, 2021 | -119,070.00 |
| Dec 31, 2020 | 35,063.00 |
| Sep 30, 2020 | 235,360.00 |
| Jun 30, 2020 | -173,166.00 |
| Mar 31, 2020 | -54,941.00 |
| Dec 31, 2019 | 18,195.00 |