Niocorp Developments (NB) Cash from Investing Activities (2015 - 2025)
Niocorp Developments (NB) posted Cash from Investing Activities of -$9.0 million for Q4 2025, up 36.43% sequentially from -$14.1 million in Q3 2025.
Niocorp Developments (NB) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Niocorp Developments has reported Cash from Investing Activities for 4 years, with the latest figure at -$9.0 million in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$23.0 million (changed N/A YoY) and the FY2025 annual result came in at -$7000.0, changed N/A from the prior year.
- Cash from Investing Activities rose to -$9.0 million in Q4 2025 per NB's latest filing, from -$14.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2000.0 in Q2 2025 and troughed at -$14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Niocorp Developments | 543.22 Mn | 236.86 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 |