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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 -$28.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 151.48% to -$28.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.5 million through Dec 2025, down 196.0% year-over-year, with the annual reading at -$61.5 million for FY2025, 196.0% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$28.7 million at Idaho Strategic Resources, down from -$22.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$189874.0 in Q1 2021, with the low at -$28.7 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$951612.5 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 78.21% in 2023, then plummeted 1829.46% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$406010.0 in 2021, then crashed by 43.05% to -$580811.0 in 2022, then plummeted by 78.5% to -$1.0 million in 2023, then crashed by 999.47% to -$11.4 million in 2024, then plummeted by 151.48% to -$28.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$28.7 million, -$22.5 million, and -$8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.