Idaho Copper (COPR) Net Cash Flow (2010 - 2026)
Idaho Copper's quarterly Net Cash Flow came in at $22207.0 in Q1 2026, down 72.9% year-on-year from $81947.0 in Q1 2025, and up 4237.3% quarter-over-quarter from $512.0 in Q4 2025.
Idaho Copper has reported Net Cash Flow for 16 years, with the latest figure at $22207.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 72.9% year-over-year to $22207.0; the trailing twelve-month figure through Jan 2026 stood at -$76404.0 (down 208.33% YoY), and the FY2026 full-year result was -$76404.0, down 208.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at $22207.0, up from $512.0 in the prior quarter.
- The five-year high for Net Cash Flow was $974864.0 in Q2 2024, with the low at -$550754.0 in Q3 2024.
- Average Net Cash Flow over 4 years is -$50691.7, with a median of -$20691.0 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 1136.37% in 2024 and surged 559.16% in 2025.
- Tracing COPR's Net Cash Flow over 4 years: 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 surged by 4237.3% to $22207.0 in 2026.
- The last three Net Cash Flow figures came in at $22207.0 (Q1 2026), $512.0 (Q4 2025), and -$6156.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 | -119,070.00 |
| Dec 31, 2021 | -119,070.00 |
| Dec 31, 2020 | 699,062.00 |
| Dec 31, 2020 | 699,062.00 |
| Sep 30, 2020 | -46,393.00 |
| Sep 30, 2020 | -46,393.00 |
| Jun 30, 2020 | -148,826.00 |
| Jun 30, 2020 | -148,826.00 |
| Mar 31, 2020 | -79,281.00 |
| Mar 31, 2020 | -79,281.00 |
| Dec 31, 2019 | 18,195.00 |
| Dec 31, 2019 | 18,195.00 |
| Sep 30, 2019 | -30,410.00 |
| Sep 30, 2019 | -30,410.00 |
| Jun 30, 2019 | 14,165.00 |
| Jun 30, 2019 | 14,165.00 |
| Mar 31, 2019 | -27,010.00 |
| Mar 31, 2019 | -27,010.00 |
| Dec 31, 2018 | 4,941.00 |
| Dec 31, 2018 | 4,941.00 |
| Sep 30, 2018 | -153,294.00 |
| Sep 30, 2018 | -153,294.00 |
| Jun 30, 2018 | 123,149.00 |
| Jun 30, 2018 | 123,149.00 |
| Mar 31, 2018 | -351,060.00 |
| Mar 31, 2018 | -351,060.00 |
| Dec 31, 2017 | -238,692.00 |
| Dec 31, 2017 | -238,692.00 |
| Sep 30, 2017 | -38,155.00 |
| Sep 30, 2017 | -38,155.00 |
| Jun 30, 2017 | -285,318.00 |
| Jun 30, 2017 | -285,318.00 |
| Mar 31, 2017 | 128,736.00 |
| Mar 31, 2017 | 128,736.00 |
| Dec 31, 2016 | 588,006.00 |
| Dec 31, 2016 | 588,006.00 |
| Sep 30, 2016 | 29,215.00 |
| Sep 30, 2016 | 29,215.00 |
| Jun 30, 2016 | -87,881.00 |
| Jun 30, 2016 | -87,881.00 |
| Mar 31, 2016 | 125,461.00 |
| Mar 31, 2016 | 125,461.00 |
| Dec 31, 2015 | -357,533.00 |
| Dec 31, 2015 | -357,533.00 |
| Sep 30, 2015 | 237,744.00 |
| Sep 30, 2015 | 237,744.00 |
| Jun 30, 2015 | 156,222.00 |
| Jun 30, 2015 | 156,222.00 |
| Mar 31, 2015 | -292,431.00 |
| Mar 31, 2015 | -292,431.00 |
| Dec 31, 2014 | 40,583.00 |
| Dec 31, 2014 | 40,583.00 |
| Sep 30, 2014 | 46,852.00 |
| Sep 30, 2014 | 46,852.00 |
| Jun 30, 2014 | 285,102.00 |
| Jun 30, 2014 | 285,102.00 |
| Mar 31, 2014 | -241,712.00 |
| Mar 31, 2014 | -241,712.00 |
| Dec 31, 2013 | 364,134.00 |
| Dec 31, 2013 | 364,134.00 |
| Sep 30, 2013 | -469,175.00 |
| Sep 30, 2013 | -469,175.00 |
| Jun 30, 2013 | -573,348.00 |
| Jun 30, 2013 | -573,348.00 |
| Mar 31, 2013 | 628,300.00 |
| Mar 31, 2013 | 628,300.00 |
| Dec 31, 2012 | -1.69 Mn |
| Dec 31, 2012 | -1.69 Mn |
| Sep 30, 2012 | -398,808.00 |
| Sep 30, 2012 | -398,808.00 |
| Jun 30, 2012 | -644,024.00 |
| Jun 30, 2012 | -644,024.00 |
| Mar 31, 2012 | -212,108.00 |
| Mar 31, 2012 | -212,108.00 |
| Dec 31, 2011 | -781,008.00 |
| Dec 31, 2011 | -781,008.00 |
| Sep 30, 2011 | -299,519.00 |
| Sep 30, 2011 | -299,519.00 |
| Jun 30, 2011 | -1.38 Mn |
| Jun 30, 2011 | -1.38 Mn |
| Mar 31, 2011 | 110,773.00 |
| Mar 31, 2011 | 110,773.00 |
| Dec 31, 2010 | 2.72 Mn |
| Dec 31, 2010 | 2.72 Mn |
| Sep 30, 2010 | 1.57 Mn |
| Sep 30, 2010 | 1.57 Mn |