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

Idaho Strategic Resources (IDR) has reported Cash from Investing Activities for 16 consecutive years, with -$28.7 million the latest figure, recorded in 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 fell to -$28.7 million in Q4 2025 per IDR's latest filing, from -$22.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$189874.0 in Q1 2021 and bottomed at -$28.7 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$4.5 million across 5 years, with a median of -$951612.5 in 2022.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 9548.37% — and 2023, when it surged 78.21%.
• Idaho Strategic Resources' Cash from Investing Activities stood at -$406010.0 in 2021, then slumped by 43.05% to -$580811.0 in 2022, then sank by 78.5% to -$1.0 million in 2023, then plunged by 999.47% to -$11.4 million in 2024, then tumbled by 151.48% to -$28.7 million in 2025.
• Business Quant data shows IDR's Cash from Investing Activities at -$28.7 million in Q4 2025, -$22.5 million in Q3 2025, and -$8.3 million in Q2 2025.