Idaho Copper (COPR) Cash from Operations (2010 - 2026)
Idaho Copper's quarterly Cash from Operations came in at 359052.0 in Q1 2026, up 16.83% year-on-year from 307328.37 in Q1 2025, and down 169.1% quarter-over-quarter from 133428.0 in Q4 2025.
Idaho Copper has reported Cash from Operations for 16 years, with the latest figure at 359052.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 16.83% year-over-year to 359052.0; the trailing twelve-month figure through Jan 2026 stood at 818603.0 (up 67.3% YoY), and the FY2026 full-year result was 818603.0, up 67.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 359052.0, down from 133428.0 in the prior quarter.
- The five-year high for Cash from Operations was 35226.0 in Q4 2023, with the low at 820838.0 in Q3 2024.
- Average Cash from Operations over 4 years is 349211.58, with a median of 289817.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 1241.41% in 2024 and surged 87.8% in 2025.
- Tracing COPR's Cash from Operations over 4 years: stood at 35226.0 in 2023, then plunged by 1241.41% to 472525.0 in 2024, then jumped by 71.76% to 133428.0 in 2025, then slumped by 169.1% to 359052.0 in 2026.
- The last three Cash from Operations figures came in at 359052.0 (Q1 2026), 133428.0 (Q4 2025), and 100156.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -359,052.00 |
| Jan 31, 2026 | -359,052.00 |
| Oct 31, 2025 | -133,428.00 |
| Oct 31, 2025 | -133,428.00 |
| Jul 31, 2025 | -100,156.00 |
| Jul 31, 2025 | -100,156.00 |
| Apr 30, 2025 | -225,967.00 |
| Apr 30, 2025 | -225,967.00 |
| Jan 31, 2025 | -431,709.00 |
| Jan 31, 2025 | -431,709.00 |
| Oct 31, 2024 | -472,525.00 |
| Oct 31, 2024 | -472,525.00 |
| Jul 31, 2024 | -820,838.00 |
| Jul 31, 2024 | -820,838.00 |
| Apr 30, 2024 | -778,436.00 |
| Apr 30, 2024 | -778,436.00 |
| Jan 31, 2024 | -253,568.00 |
| Jan 31, 2024 | -253,568.00 |
| Oct 31, 2023 | -35,226.00 |
| Oct 31, 2023 | -35,226.00 |
| Jul 31, 2023 | -264,981.00 |
| Jul 31, 2023 | -264,981.00 |
| Apr 30, 2023 | -314,653.00 |
| Apr 30, 2023 | -314,653.00 |
| Dec 31, 2021 | -1,389.00 |
| Dec 31, 2021 | -1,389.00 |
| Sep 30, 2021 | -1,693.00 |
| Sep 30, 2021 | -1,693.00 |
| Jun 30, 2021 | -59,756.00 |
| Jun 30, 2021 | -59,756.00 |
| Mar 31, 2021 | -7,241.00 |
| Mar 31, 2021 | -7,241.00 |
| Dec 31, 2020 | 245,050.00 |
| Dec 31, 2020 | 245,050.00 |
| Sep 30, 2020 | -112,477.00 |
| Sep 30, 2020 | -112,477.00 |
| Jun 30, 2020 | -173,166.00 |
| Jun 30, 2020 | -173,166.00 |
| Mar 31, 2020 | -141,922.00 |
| Mar 31, 2020 | -141,922.00 |
| Dec 31, 2019 | -235,773.00 |
| Dec 31, 2019 | -235,773.00 |
| Sep 30, 2019 | -67,836.00 |
| Sep 30, 2019 | -67,836.00 |
| Jun 30, 2019 | -210,550.00 |
| Jun 30, 2019 | -210,550.00 |
| Mar 31, 2019 | -257,958.00 |
| Mar 31, 2019 | -257,958.00 |
| Dec 31, 2018 | -293,762.00 |
| Dec 31, 2018 | -293,762.00 |
| Sep 30, 2018 | -242,742.00 |
| Sep 30, 2018 | -242,742.00 |
| Jun 30, 2018 | -31,928.00 |
| Jun 30, 2018 | -31,928.00 |
| Mar 31, 2018 | -318,991.00 |
| Mar 31, 2018 | -318,991.00 |
| Dec 31, 2017 | -234,458.00 |
| Dec 31, 2017 | -234,458.00 |
| Sep 30, 2017 | 128,515.00 |
| Sep 30, 2017 | 128,515.00 |
| Jun 30, 2017 | -169,279.00 |
| Jun 30, 2017 | -169,279.00 |
| Mar 31, 2017 | 129,961.00 |
| Mar 31, 2017 | 129,961.00 |
| Dec 31, 2016 | 599,642.00 |
| Dec 31, 2016 | 599,642.00 |
| Sep 30, 2016 | 29,846.00 |
| Sep 30, 2016 | 29,846.00 |
| Jun 30, 2016 | -626.00 |
| Jun 30, 2016 | -626.00 |
| Mar 31, 2016 | 86,221.00 |
| Mar 31, 2016 | 86,221.00 |
| Dec 31, 2015 | -354,398.00 |
| Dec 31, 2015 | -354,398.00 |
| Sep 30, 2015 | 57,337.00 |
| Sep 30, 2015 | 57,337.00 |
| Jun 30, 2015 | 156,765.00 |
| Jun 30, 2015 | 156,765.00 |
| Mar 31, 2015 | -37,011.00 |
| Mar 31, 2015 | -37,011.00 |
| Dec 31, 2014 | 36,933.00 |
| Dec 31, 2014 | 36,933.00 |
| Sep 30, 2014 | -28,435.00 |
| Sep 30, 2014 | -28,435.00 |
| Jun 30, 2014 | 129,229.00 |
| Jun 30, 2014 | 129,229.00 |
| Mar 31, 2014 | -226,995.00 |
| Mar 31, 2014 | -226,995.00 |
| Dec 31, 2013 | 147,116.00 |
| Dec 31, 2013 | 147,116.00 |
| Sep 30, 2013 | -184,945.00 |
| Sep 30, 2013 | -184,945.00 |
| Jun 30, 2013 | -564,352.00 |
| Jun 30, 2013 | -564,352.00 |
| Mar 31, 2013 | -630,700.00 |
| Mar 31, 2013 | -630,700.00 |
| Dec 31, 2012 | -293,301.00 |
| Dec 31, 2012 | -293,301.00 |
| Sep 30, 2012 | -318,924.00 |
| Sep 30, 2012 | -318,924.00 |
| Jun 30, 2012 | -509,628.00 |
| Jun 30, 2012 | -509,628.00 |
| Mar 31, 2012 | -62,737.00 |
| Mar 31, 2012 | -62,737.00 |
| Dec 31, 2011 | 60,005.00 |
| Dec 31, 2011 | 60,005.00 |
| Sep 30, 2011 | 156,439.00 |
| Sep 30, 2011 | 156,439.00 |
| Jun 30, 2011 | -1.21 Mn |
| Jun 30, 2011 | -1.21 Mn |
| Mar 31, 2011 | 927,384.00 |
| Mar 31, 2011 | 927,384.00 |
| Dec 31, 2010 | 2.79 Mn |
| Dec 31, 2010 | 2.79 Mn |
| Sep 30, 2010 | 105,984.00 |
| Sep 30, 2010 | 105,984.00 |