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Idaho Strategic Resources (IDR) Cash from Financing Activities (2016 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Cash from Financing Activities data on record, last reported at $24.0 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2406.96% to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.1 million, a 484.99% increase, with the full-year FY2025 number at $51.1 million, up 484.99% from a year prior.
  • Cash from Financing Activities reached $24.0 million in Q4 2025 per IDR's latest filing, up from $21.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IDR hit a ceiling of $24.0 million in Q4 2025 and a floor of -$312750.0 in Q2 2023.
  • A 5-year average of $3.4 million and a median of $1.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 178.68% in 2023, then skyrocketed 2406.96% in 2025.
  • Tracing IDR's Cash from Financing Activities over 5 years: stood at $2.5 million in 2021, then plummeted by 109.1% to -$226911.0 in 2022, then skyrocketed by 360.43% to $590941.0 in 2023, then skyrocketed by 62.17% to $958354.0 in 2024, then surged by 2406.96% to $24.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for IDR at $24.0 million in Q4 2025, $21.4 million in Q3 2025, and $5.9 million in Q2 2025.