Idaho Strategic Resources (IDR) Change in Cash (2010 - 2025)
Idaho Strategic Resources' Change in Cash came in at $6.11 million for Q4 2025, compared with -$7.29 million a year earlier and up 355.9% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Change in Cash (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources' Change in Cash was $8.78 million.
- Change in Cash carries a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$1.18 million in FY2024, $648,968 in FY2023, -$338,487 in FY2022 and -$563,427 in FY2021.
- The Q4 2025 figure represents the highest quarterly Change in Cash since Q3 2024.
- Business Quant data shows IDR's Change in Cash at $1.34 million (Q3 2025), $1.14 million (Q2 2025) and $199,223 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.11 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 199,223.00 |
| Dec 31, 2024 | -7.29 Mn |
| Sep 30, 2024 | 6.58 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Dec 31, 2023 | 315,154.00 |
| Sep 30, 2023 | -258,173.00 |
| Jun 30, 2023 | 216,214.00 |
| Mar 31, 2023 | 375,773.00 |
| Dec 31, 2022 | -617,657.00 |
| Sep 30, 2022 | -877,935.00 |
| Jun 30, 2022 | -275,565.00 |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | -513,494.00 |
| Jun 30, 2021 | -2.12 Mn |
| Mar 31, 2021 | 572,431.00 |
API Access
Idaho Strategic Resources Change in Cash 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=change-in-cash&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();