Niocorp Developments (NB) Cash from Operations (2015 - 2025)
Niocorp Developments (NB) posted Cash from Operations of 8554000.0 for Q4 2025, down 28.27% sequentially from 6669000.0 in Q3 2025, and down 1385.07% YoY from 665644.96 in Q4 2024.
Niocorp Developments (NB) Cash from Operations (2015 - 2025) Analysis & Trends
Niocorp Developments has reported Cash from Operations for 11 years, with the latest figure at 8554000.0 in Q4 2025.
- Quarterly Cash from Operations fell 1385.07% year-over-year to 8554000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 23588000.0 (down 159.58% YoY) and the FY2025 annual result came in at 10345000.0, up 11.82% from the prior year.
- Cash from Operations slipped to 8554000.0 in Q4 2025 per NB's latest filing, from 6669000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 576000.0 in Q4 2024 and troughed at 8554000.0 in Q4 2025.
- A 5-year average of 3268578.95 and a median of 1889000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 86.5% in 2024, then sank 1385.07% in 2025.
- Over 5 years, Cash from Operations stood at 1349000.0 in 2021, then tumbled by 76.87% to 2386000.0 in 2022, then climbed by 20.87% to 1888000.0 in 2023, then surged by 69.49% to 576000.0 in 2024, then tumbled by 1385.07% to 8554000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8554000.0, 6669000.0, and 4470000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.59 Bn | 217.13 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.66 Bn | 28.45 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.74 Bn | 8.27 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | - |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 | - |
| 10 | Niocorp Developments | 536.80 Mn | 230.43 Mn | - | -6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.55 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Sep 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Dec 31, 2024 | -576,000.00 |
| Dec 31, 2024 | -576,000.00 |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | -6.12 Mn |
| Mar 31, 2024 | -991,000.00 |
| Mar 31, 2024 | -991,000.00 |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Sep 30, 2023 | -2.74 Mn |