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

Idaho Strategic Resources (IDR) has disclosed Cash from Financing Activities for 12 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2406.96% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.1 million through Dec 2025, up 484.99% year-over-year, with the annual reading at $51.1 million for FY2025, 484.99% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $24.0 million at Idaho Strategic Resources, up from $21.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $24.0 million in Q4 2025, with the low at -$312750.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.4 million, with a median of $1.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 178.68% in 2023, then soared 2406.96% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $2.5 million in 2021, then crashed by 109.1% to -$226911.0 in 2022, then soared by 360.43% to $590941.0 in 2023, then soared by 62.17% to $958354.0 in 2024, then skyrocketed by 2406.96% to $24.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $24.0 million, $21.4 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.