Idaho Strategic Resources (IDR) Cash from Financing Activities (2010 - 2025)

Idaho Strategic Resources has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $24.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 2406.96% year-over-year to $24.0 million; the TTM figure through Dec 2025 stood at $51.1 million (up 484.99% YoY), while the FY2025 annual figure was $51.1 million, up 484.99% from the prior year.
• Cash from Financing Activities advanced to $24.0 million in Q4 2025, from $21.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for IDR reached as high as $24.0 million in Q4 2025 and fell as low as -$312750.0 in Q2 2023.
• The 5-year median for Cash from Financing Activities is $1.0 million (2024), against an average of $3.4 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 178.68% — and 2025, when it surged 2406.96%.
• A 5-year view of Cash from Financing Activities shows it stood at $2.5 million in 2021, then sank by 109.1% to -$226911.0 in 2022, then jumped by 360.43% to $590941.0 in 2023, then jumped by 62.17% to $958354.0 in 2024, then surged by 2406.96% to $24.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $24.0 million, $21.4 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.