Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Cash from Operations data on file, last reported at 10745802.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 10745802.0, up 240.65% year-over-year; the trailing twelve-month figure through Dec 2025 was 19101691.0 (up 76.2% YoY), and the FY2025 annual result was 19101691.0, up 76.2% from the prior year.
• Cash from Operations advanced to 10745802.0 in Q4 2025 per IDR's latest filing, from 2403340.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 10745802.0 in Q4 2025 and troughed at 848086.0 in Q1 2022.
• A 5-year average of 1443923.45 and a median of 480331.5 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 7096.62% in 2022, then surged 1504.77% in 2024.
• A 5-year view of Cash from Operations shows it stood at 592914.0 in 2021, then jumped by 132.06% to 190065.0 in 2022, then surged by 300.36% to 760941.0 in 2023, then jumped by 314.55% to 3154486.0 in 2024, then jumped by 240.65% to 10745802.0 in 2025.
• Business Quant data shows IDR's Cash from Operations at 10745802.0 in Q4 2025, 2403340.0 in Q3 2025, and 3542960.0 in Q2 2025.