Niocorp Developments (NB) Net Cash Flow (2015 - 2025)
Niocorp Developments (NB) reported Net Cash Flow of $383.81 million for FY2026 (year ended Jun 30, 2026), compared with $23.54 million in FY2025.
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Analysis
Niocorp Developments (NB) Net Cash Flow (2015 - 2025) Analysis & Trends
Dating back to FY2015, Niocorp Developments' Net Cash Flow record includes 12 fiscal years.
- Net Cash Flow has a five-year compound annual growth rate of 122.5% (FY2021 to FY2026).
- The FY2026 figure ranks as the highest annual Net Cash Flow in data going back to FY2015.
- According to Business Quant data, Net Cash Flow came in at $23.54 million in FY2025, -$329,000 in FY2024, -$2.64 million in FY2023 and -$1.87 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Niocorp Developments | 406.73 Mn | -504.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 138.37 Mn |
| Sep 30, 2025 | 134.72 Mn |
| Jun 30, 2025 | 24.26 Mn |
| Mar 31, 2025 | 2.18 Mn |
| Dec 31, 2024 | -269,000.00 |
| Sep 30, 2024 | -2.62 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 | -4.81 Mn |
| Mar 31, 2023 | 6.83 Mn |
| Dec 31, 2022 | -2.91 Mn |
| Sep 30, 2022 | -1.76 Mn |
| Jun 30, 2022 | 1.91 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | -1.05 Mn |
| Jun 30, 2021 | 5.08 Mn |
| Mar 31, 2021 | 8.46 Mn |
| Dec 31, 2020 | -429,000.00 |
API Access
Niocorp Developments Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();