Niocorp Developments (NB) Cash from Investing Activities (2015 - 2025)
Niocorp Developments' (NB) quarterly Cash from Investing Activities came in at -$9.0 million in Q4 2025, up 36.43% quarter-over-quarter from -$14.1 million in Q3 2025.
Niocorp Developments (NB) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Niocorp Developments has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$9.0 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$9.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.0 million (changed N/A YoY), and the FY2025 annual result was -$7000.0, changed N/A from the prior year.
- Cash from Investing Activities came in at -$9.0 million for Q4 2025 at Niocorp Developments, up from -$14.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2000.0 in Q2 2025 to a low of -$14.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Niocorp Developments | 491.92 Mn | 184.91 Mn | - | -8.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.95 Mn |
| Dec 31, 2025 | -8.95 Mn |
| Sep 30, 2025 | -14.08 Mn |
| Sep 30, 2025 | -14.08 Mn |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Sep 30, 2017 | 15,000.00 |
| Sep 30, 2017 | 15,000.00 |
| Jun 30, 2017 | 274,000.00 |
| Jun 30, 2017 | 274,000.00 |
| Dec 31, 2016 | 235,000.00 |
| Dec 31, 2016 | 235,000.00 |
| Sep 30, 2016 | -500,000.00 |
| Sep 30, 2016 | -500,000.00 |
| Mar 31, 2016 | -2,000.00 |
| Mar 31, 2016 | -2,000.00 |
| Sep 30, 2015 | -2,000.00 |
| Sep 30, 2015 | -2,000.00 |