Growth Metrics

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

Historic Cash from Investing Activities for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to -$22.5 million.

  • Idaho Strategic Resources' Cash from Investing Activities fell 182946.22% to -$22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.2 million, marking a year-over-year decrease of 32485.08%. This contributed to the annual value of -$20.8 million for FY2024, which is 88755.89% down from last year.
  • As of Q3 2025, Idaho Strategic Resources' Cash from Investing Activities stood at -$22.5 million, which was down 182946.22% from -$8.3 million recorded in Q2 2025.
  • Over the past 5 years, Idaho Strategic Resources' Cash from Investing Activities peaked at -$189874.0 during Q1 2021, and registered a low of -$22.5 million during Q3 2025.
  • For the 5-year period, Idaho Strategic Resources' Cash from Investing Activities averaged around -$3.2 million, with its median value being -$898410.0 (2022).
  • Per our database at Business Quant, Idaho Strategic Resources' Cash from Investing Activities skyrocketed by 7820.97% in 2023 and then tumbled by 182946.22% in 2025.
  • Over the past 5 years, Idaho Strategic Resources' Cash from Investing Activities (Quarter) 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 crashed by 999.27% to -$11.4 million in 2024, then tumbled by 97.26% to -$22.5 million in 2025.
  • Its Cash from Investing Activities stands at -$22.5 million for Q3 2025, versus -$8.3 million for Q2 2025 and -$2.0 million for Q1 2025.