Idaho Strategic Resources (IDR) Cash from Financing Activities (2010 - 2025)
Idaho Strategic Resources (IDR) posted Cash from Financing Activities of $24.03 million for Q4 2025, compared with $958,354 a year earlier and up 12.2% from the prior quarter.
Powered by 
Analysis
Idaho Strategic Resources (IDR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources' Cash from Financing Activities came in at $51.14 million, up 485.0% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 63.3% (FY2020 to FY2025).
- In prior years, Idaho Strategic Resources' Cash from Financing Activities was $8.74 million in FY2024, $647,194 in FY2023 (-83.2%), $3.85 million in FY2022 (-0.8%) and $3.88 million in FY2021 (-11.8%).
- The Q4 2025 figure stands as the highest quarterly Cash from Financing Activities in data going back to Q3 2010.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2021, with growth of 470.6%; the weakest was Q2 2021, with a decline of 85.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $21.42 million (Q3 2025), $5.91 million (Q2 2025) and -$217,238 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.03 Mn |
| Sep 30, 2025 | 21.42 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Mar 31, 2025 | -217,238.00 |
| Dec 31, 2024 | 958,354.00 |
| Sep 30, 2024 | 5.27 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | 590,941.00 |
| Sep 30, 2023 | -262,129.00 |
| Jun 30, 2023 | -312,750.00 |
| Mar 31, 2023 | 631,132.00 |
| Dec 31, 2022 | -226,911.00 |
| Sep 30, 2022 | 333,154.00 |
| Jun 30, 2022 | 1.17 Mn |
| Mar 31, 2022 | 2.57 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Sep 30, 2021 | -167,926.00 |
| Jun 30, 2021 | 70,745.00 |
| Mar 31, 2021 | 1.48 Mn |
API Access
Idaho Strategic Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();