Idaho Copper (COPR) Net Cash Flow (2010 - 2026)

Idaho Copper (COPR) posted quarterly Net Cash Flow of $139942.0 for Q2 2026, up 250.53% year-over-year from $39923.1 in Q2 2025, and up 530.17% sequentially from $22207.0 in Q1 2026.

Idaho Copper (COPR) Net Cash Flow (2010 - 2026) Analysis & Trends

Idaho Copper has disclosed Net Cash Flow across 16 years of filings, most recently posting $139942.0 for Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 250.53% year-over-year to $139942.0; the trailing twelve-month figure through Apr 2026 stood at $156505.0 (up 115.69% YoY), and the FY2026 full-year result was -$76404.0, down 208.33% from the prior year.
  • Net Cash Flow was $139942.0 for Q2 2026 at Idaho Copper, up from $22207.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $974864.0 in Q2 2024 and troughed at -$550754.0 in Q3 2024.
  • The 4-year median for Net Cash Flow is -$6156.0 (2025), against an average of -$36027.5.
  • Year-over-year, Net Cash Flow sank 1136.37% in 2024 and soared 559.16% in 2025.
  • Year by year, Net Cash Flow stood at -$35226.0 in 2023, then sank by 1136.37% to -$435525.0 in 2024, then surged by 100.12% to $512.0 in 2025, then surged by 27232.42% to $139942.0 in 2026.
  • Per Business Quant, the three latest COPR Net Cash Flow figures stand at $139942.0 (Q2 2026), $22207.0 (Q1 2026), and $512.0 (Q4 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 139,942.00
Apr 30, 2026 139,942.00
Jan 31, 2026 22,207.00
Jan 31, 2026 22,207.00
Oct 31, 2025 512.00
Oct 31, 2025 512.00
Jul 31, 2025 -6,156.00
Jul 31, 2025 -6,156.00
Apr 30, 2025 -92,967.00
Apr 30, 2025 -92,967.00
Jan 31, 2025 81,947.00
Jan 31, 2025 81,947.00
Oct 31, 2024 -435,525.00
Oct 31, 2024 -435,525.00
Jul 31, 2024 -550,754.00
Jul 31, 2024 -550,754.00
Apr 30, 2024 974,864.00
Apr 30, 2024 974,864.00
Jan 31, 2024 12,432.00
Jan 31, 2024 12,432.00