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

Idaho Strategic Resources (IDR) has 16 years of Cash from Investing Activities data on record, last reported at -$28.7 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 151.48% to -$28.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$61.5 million, a 196.0% decrease, with the full-year FY2025 number at -$61.5 million, down 196.0% from a year prior.
  • Cash from Investing Activities reached -$28.7 million in Q4 2025 per IDR's latest filing, down from -$22.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IDR hit a ceiling of -$189874.0 in Q1 2021 and a floor of -$28.7 million in Q4 2025.
  • A 5-year average of -$4.5 million and a median of -$951612.5 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 9548.37% in 2021, then skyrocketed 78.21% in 2023.
  • Tracing IDR's Cash from Investing Activities over 5 years: stood at -$406010.0 in 2021, then plummeted by 43.05% to -$580811.0 in 2022, then tumbled by 78.5% to -$1.0 million in 2023, then plummeted by 999.47% to -$11.4 million in 2024, then tumbled by 151.48% to -$28.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IDR at -$28.7 million in Q4 2025, -$22.5 million in Q3 2025, and -$8.3 million in Q2 2025.