Idaho Strategic Resources (IDR) Net Cash Flow (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Net Cash Flow of $6.1 million for Q4 2025, up 183.81% year-over-year from $2.2 million in Q4 2024, and up 355.95% quarter-over-quarter from $1.3 million in Q3 2025.
Idaho Strategic Resources (IDR) Net Cash Flow (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Net Cash Flow for 16 consecutive years, with $6.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 183.81% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at $8.8 million (up 844.25% YoY), while the FY2025 annual figure was $8.8 million, up 844.25% from the prior year.
- Net Cash Flow rose to $6.1 million in Q4 2025 per IDR's latest filing, from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.6 million in Q3 2024 and bottomed at -$7.3 million in Q4 2024.
- Historically, Net Cash Flow has averaged $367491.0 across 5 years, with a median of $265684.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2647.82% in 2024 and fell as far as 2411.78% in 2024.
- Idaho Strategic Resources' Net Cash Flow stood at $1.5 million in 2021, then plunged by 141.31% to -$617657.0 in 2022, then soared by 151.02% to $315154.0 in 2023, then sank by 2411.78% to -$7.3 million in 2024, then soared by 183.81% to $6.1 million in 2025.
- Business Quant data shows IDR's Net Cash Flow at $6.1 million in Q4 2025, $1.3 million in Q3 2025, and $1.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.11 Mn |
| Dec 31, 2025 | 6.11 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 199,223.00 |
| Mar 31, 2025 | 199,223.00 |
| Dec 31, 2024 | -7.29 Mn |
| Dec 31, 2024 | -7.29 Mn |
| Sep 30, 2024 | 6.58 Mn |
| Sep 30, 2024 | 6.58 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Dec 31, 2023 | 315,154.00 |
| Dec 31, 2023 | 315,154.00 |
| Sep 30, 2023 | -258,173.00 |
| Sep 30, 2023 | -258,173.00 |