Niocorp Developments (NB) Change in Cash (2015 - 2025)
Niocorp Developments (NB) posted Change in Cash of $143.6 million for Q4 2025, up 4.66% sequentially from $137.2 million in Q3 2025, and up 43815.6% YoY from N/an in Q4 2024.
Niocorp Developments (NB) Change in Cash (2015 - 2025) Analysis & Trends
Niocorp Developments has reported Change in Cash for 11 years, with the latest figure at $143.6 million in Q4 2025.
- Quarterly Change in Cash rose 43815.6% year-over-year to $143.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $305.9 million (up 194931.85% YoY) and the FY2025 annual result came in at $23.5 million, up 7255.62% from the prior year.
- Change in Cash advanced to $143.6 million in Q4 2025 per NB's latest filing, from $137.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $143.6 million in Q4 2025 and troughed at -$4.8 million in Q2 2023.
- A 5-year average of $16.2 million and a median of -$440000.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 106262.5% in 2021, down 605.41% in 2021.
- Over 5 years, Change in Cash stood at -$1.0 million in 2021, then tumbled by 176.25% to -$2.8 million in 2022, then surged by 83.24% to -$464000.0 in 2023, then soared by 170.47% to $327000.0 in 2024, then jumped by 43815.6% to $143.6 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $143.6 million, $137.2 million, and $24.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Niocorp Developments | 543.22 Mn | 236.86 Mn | - | 143.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 143.60 Mn |
| Sep 30, 2025 | 137.21 Mn |
| Jun 30, 2025 | 24.26 Mn |
| Mar 31, 2025 | 817,000.00 |
| Dec 31, 2024 | 327,000.00 |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Mar 31, 2024 | -440,000.00 |
| Dec 31, 2023 | -464,000.00 |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | -4.80 Mn |
| Mar 31, 2023 | 6.72 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Sep 30, 2022 | -2.09 Mn |
| Jun 30, 2022 | 1.82 Mn |
| Mar 31, 2022 | -1.40 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Mar 31, 2021 | 8.49 Mn |
| Dec 31, 2020 | -409,000.00 |