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

Idaho Strategic Resources has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$28.7 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 151.48% year-over-year to -$28.7 million; the TTM figure through Dec 2025 stood at -$61.5 million (down 196.0% YoY), while the FY2025 annual figure was -$61.5 million, down 196.0% from the prior year.
• Cash from Investing Activities declined to -$28.7 million in Q4 2025, from -$22.5 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for IDR reached as high as -$189874.0 in Q1 2021 and fell as low as -$28.7 million in Q4 2025.
• The 5-year median for Cash from Investing Activities is -$951612.5 (2022), against an average of -$4.5 million.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 9548.37% — and 2023, when it surged 78.21%.
• A 5-year view of Cash from Investing Activities shows it stood at -$406010.0 in 2021, then tumbled by 43.05% to -$580811.0 in 2022, then slumped by 78.5% to -$1.0 million in 2023, then sank by 999.47% to -$11.4 million in 2024, then plunged by 151.48% to -$28.7 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.7 million, -$22.5 million, and -$8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.