Niocorp Developments (NB) Cash from Financing Activities (2015 - 2025)

Niocorp Developments has reported Cash from Financing Activities for 11 years, with the latest figure at $153.4 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 9085.15% year-over-year to $153.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $345.1 million (up 3762.37% YoY) and the FY2025 annual result came in at $34.2 million, up 200.0% from the prior year.
• Cash from Financing Activities fell to $153.4 million in Q4 2025 per NB's latest filing, from $158.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $158.0 million in Q3 2025 and troughed at -$1.2 million in Q3 2024.
• A 5-year average of $20.6 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 275.92% in 2022, then jumped 141580.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at $299000.0 in 2021, then sank by 275.92% to -$526000.0 in 2022, then soared by 370.72% to $1.4 million in 2023, then gained by 17.28% to $1.7 million in 2024, then soared by 9085.15% to $153.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $153.4 million, $158.0 million, and $29.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.