Idaho Strategic Resources (IDR) Net Cash Flow (2010 - 2025)
Idaho Strategic Resources (IDR) posted Net Cash Flow of $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) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources' Net Cash Flow came in at $8.78 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
- In prior years, Idaho Strategic Resources' Net Cash Flow was -$1.18 million in FY2024, $648,968 in FY2023, -$338,487 in FY2022 and -$563,427 in FY2021.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow since Q3 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $1.34 million (Q3 2025), $1.14 million (Q2 2025) and $199,223 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 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 | 353.82 Mn |
| 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 | 258.00 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 Net Cash Flow 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=net-cash-flow&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();