Niocorp Developments (NB) Change in Cash (2015 - 2025)

Niocorp Developments has disclosed Change in Cash across 11 years of filings, most recently posting $143.6 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $143.6 million, up 43815.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $305.9 million (up 194931.85% YoY), and the FY2025 annual result was $23.5 million, up 7255.62% from the prior year.
• Change in Cash came in at $143.6 million for Q4 2025 at Niocorp Developments, up from $137.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $143.6 million in Q4 2025 to a low of -$4.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$440000.0 (2024), against an average of $16.2 million.
• Peak annual rise in Change in Cash reached 106262.5% in 2021, while the deepest fall reached 605.41% in 2021.
• Niocorp Developments' Change in Cash stood at -$1.0 million in 2021, then tumbled by 176.25% to -$2.8 million in 2022, then soared by 83.24% to -$464000.0 in 2023, then jumped by 170.47% to $327000.0 in 2024, then surged by 43815.6% to $143.6 million in 2025.
• The last three Change in Cash figures came in at $143.6 million (Q4 2025), $137.2 million (Q3 2025), and $24.3 million (Q2 2025), per Business Quant data.