Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025)
Idaho Strategic Resources' Cash from Operations came in at $10.75 million for Q4 2025, up 240.7% from $3.15 million a year earlier and up 347.1% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources' Cash from Operations was $19.1 million, up 76.2% from FY2024.
- Going back by year, Cash from Operations was $10.84 million in FY2024 (+415.2%), $2.1 million in FY2023, -$1.82 million in FY2022 and -$1.35 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Cash from Operations in data going back to Q3 2010.
- Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 124.7%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2024 (growth of 314.6%), and the weakest in Q3 2021 (a decline of 99.0%).
- Business Quant data shows IDR's Cash from Operations at $2.4 million (Q3 2025), $3.54 million (Q2 2025) and $2.41 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.75 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 760,941.00 |
| Sep 30, 2023 | 199,722.00 |
| Jun 30, 2023 | 982,584.00 |
| Mar 31, 2023 | 160,762.00 |
| Dec 31, 2022 | 190,065.00 |
| Sep 30, 2022 | -312,679.00 |
| Jun 30, 2022 | -846,390.00 |
| Mar 31, 2022 | -848,086.00 |
| Dec 31, 2021 | -592,914.00 |
| Sep 30, 2021 | 4,469.00 |
| Jun 30, 2021 | -43,415.00 |
| Mar 31, 2021 | -719,167.00 |
API Access
Idaho Strategic Resources Cash from Operations 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-operations&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();