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

Idaho Strategic Resources (IDR) has disclosed Cash from Investing Activities for 12 consecutive years, with -$22.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1829.46% to -$22.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$44.2 million, a 324.85% decrease, with the full-year FY2024 number at -$20.8 million, down 887.56% from a year prior.
  • Cash from Investing Activities was -$22.5 million for Q3 2025 at Idaho Strategic Resources, down from -$8.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$189874.0 in Q1 2021 to a low of -$22.5 million in Q3 2025.
  • A 5-year average of -$3.2 million and a median of -$898410.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 78.21% in 2023, then crashed 1829.46% in 2025.
  • Idaho Strategic Resources' Cash from Investing Activities stood at -$406010.0 in 2021, then tumbled by 43.05% to -$580811.0 in 2022, then crashed by 78.5% to -$1.0 million in 2023, then crashed by 999.27% to -$11.4 million in 2024, then plummeted by 97.26% to -$22.5 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Cash from Investing Activities are -$22.5 million (Q3 2025), -$8.3 million (Q2 2025), and -$2.0 million (Q1 2025).