Niocorp Developments (NB) Net Cash Flow (2015 - 2025)
Niocorp Developments (NB) posted Net Cash Flow of $135.9 million for Q4 2025, down 0.96% sequentially from $137.2 million in Q3 2025, and up 12321.21% YoY from N/an in Q4 2024.
Niocorp Developments (NB) Net Cash Flow (2015 - 2025) Analysis & Trends
Niocorp Developments has reported Net Cash Flow for 11 years, with the latest figure at $135.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 12321.21% year-over-year to $135.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $298.5 million (up 196471.71% YoY) and the FY2025 annual result came in at $23.9 million, up 7351.37% from the prior year.
- Net Cash Flow slipped to $135.9 million in Q4 2025 per NB's latest filing, from $137.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $137.2 million in Q3 2025 and troughed at -$4.8 million in Q2 2023.
- A 5-year average of $16.2 million and a median of $817000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 120942.86% in 2021, then plunged 352.04% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.0 million in 2021, then plunged by 177.33% to -$2.9 million in 2022, then surged by 84.07% to -$464000.0 in 2023, then surged by 335.78% to $1.1 million in 2024, then surged by 12321.21% to $135.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $135.9 million, $137.2 million, and $24.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Niocorp Developments | 501.75 Mn | 195.39 Mn | - | 138.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 135.89 Mn |
| Dec 31, 2025 | 135.89 Mn |
| Sep 30, 2025 | 137.21 Mn |
| Sep 30, 2025 | 137.21 Mn |
| Jun 30, 2025 | 24.58 Mn |
| Jun 30, 2025 | 24.58 Mn |
| Mar 31, 2025 | 817,000.00 |
| Mar 31, 2025 | 817,000.00 |
| Dec 31, 2024 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Mar 31, 2024 | -440,000.00 |
| Mar 31, 2024 | -440,000.00 |
| Dec 31, 2023 | -464,000.00 |
| Dec 31, 2023 | -464,000.00 |
| Sep 30, 2023 | -1.24 Mn |
| Sep 30, 2023 | -1.24 Mn |