Idaho Strategic Resources (IDR) Cash from Financing Activities (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Cash from Financing Activities of $24.0 million for Q4 2025, up 2406.96% year-over-year from $958354.0 in Q4 2024, and up 12.18% quarter-over-quarter from $21.4 million in Q3 2025.
Idaho Strategic Resources (IDR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Cash from Financing Activities for 16 consecutive years, with $24.0 million the latest figure, recorded in 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 climbed to $24.0 million in Q4 2025 per IDR's latest filing, from $21.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.0 million in Q4 2025 and bottomed at -$312750.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $1.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 178.68% — and 2025, when it surged 2406.96%.
- Idaho Strategic Resources' Cash from Financing Activities stood at $2.5 million in 2021, then plunged by 109.1% to -$226911.0 in 2022, then surged by 360.43% to $590941.0 in 2023, then surged by 62.17% to $958354.0 in 2024, then soared by 2406.96% to $24.0 million in 2025.
- Business Quant data shows IDR's Cash from Financing Activities at $24.0 million in Q4 2025, $21.4 million in Q3 2025, and $5.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.03 Mn |
| Dec 31, 2025 | 24.03 Mn |
| Sep 30, 2025 | 21.42 Mn |
| Sep 30, 2025 | 21.42 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Mar 31, 2025 | -217,238.00 |
| Mar 31, 2025 | -217,238.00 |
| Dec 31, 2024 | 958,354.00 |
| Dec 31, 2024 | 958,354.00 |
| Sep 30, 2024 | 5.27 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | 590,941.00 |
| Dec 31, 2023 | 590,941.00 |
| Sep 30, 2023 | -262,129.00 |
| Sep 30, 2023 | -262,129.00 |