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| Date | Value |
|---|---|
| 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 |