Idaho Strategic Resources IDR
NYSE IDR
$21.65 +0.80 (+3.84%)
As of: Nov 9, 2026 · 1:01 PM EST

Idaho Strategic Resources (IDR) Cash from Investing Activities (2010 - 2026)

Updated

Idaho Strategic Resources (IDR) posted Cash from Investing Activities of -$28.67 million for Q4 2025, compared with -$11.4 million a year earlier.

Analysis

Idaho Strategic Resources (IDR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

For FY2025, Idaho Strategic Resources' Cash from Investing Activities came in at -$61.46 million.

  • In prior years, Idaho Strategic Resources' Cash from Investing Activities was -$20.76 million in FY2024, -$2.1 million in FY2023, -$2.37 million in FY2022 and -$3.09 million in FY2021.
  • The Q4 2025 figure stands as the lowest quarterly Cash from Investing Activities in data going back to Q3 2010.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$22.48 million (Q3 2025), -$8.32 million (Q2 2025) and -$1.99 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - -
2 Southern Copper 145.88 Bn 120.61 Bn 3.10 Bn -2.09 Bn
3 Rio Tinto 139.79 Bn 100.61 Bn - -
4 Newmont 131.54 Bn 96.69 Bn 4.22 Bn -817.00 Mn
5 Ternium 99.94 Bn 68.19 Bn 1.04 Bn -925.00 Mn
6 Agnico Eagle Mines 99.84 Bn 86.79 Bn 2.15 Bn -1.16 Bn
7 Freeport-Mcmoran 89.73 Bn 73.77 Bn 2.19 Bn -1.19 Bn
8 Barrick Mining 72.33 Bn 47.52 Bn 2.90 Bn -900.00 Mn
9 Nucor 56.90 Bn 46.28 Bn 2.03 Bn -510.00 Mn
10 Idaho Strategic Resources 342.35 Mn 342.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 439,963.00
Dec 31, 2025 -28.67 Mn
Sep 30, 2025 -22.48 Mn
Jun 30, 2025 -8.32 Mn
Mar 31, 2025 -1.99 Mn
Dec 31, 2024 -11.40 Mn
Sep 30, 2024 -1.17 Mn
Jun 30, 2024 -7.19 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -1.04 Mn
Sep 30, 2023 -195,766.00
Jun 30, 2023 -453,620.00
Mar 31, 2023 -416,121.00
Dec 31, 2022 -580,811.00
Sep 30, 2022 -898,410.00
Jun 30, 2022 -600,183.00
Mar 31, 2022 -288,821.00
Dec 31, 2021 -406,010.00
Sep 30, 2021 -350,037.00
Jun 30, 2021 -2.15 Mn
API Access

Idaho Strategic Resources Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=IDR&period=max&api_key=YOUR_API_KEY