Niocorp Developments NB
NASDAQ NB
$3.10 +0.07 (+2.15%)
As of: Oct 21, 2026 · 9:48 AM EDT

Niocorp Developments (NB) Net Cash Flow (2015 - 2025)

Updated

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.

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 182.38 Bn 151.41 Bn - -
2 Southern Copper 160.10 Bn 138.89 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 142.25 Bn 102.75 Bn - -
4 Newmont 124.61 Bn 92.61 Bn 4.03 Bn 249.00 Mn
5 Freeport-Mcmoran 97.29 Bn 81.33 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 94.35 Bn 83.98 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 69.66 Bn 44.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.34 Bn 48.72 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 48.31 Bn 27.33 Bn - 608.00 Mn
10 Niocorp Developments 365.12 Mn -544.56 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -1.28 Mn
Jun 30, 2021 5.08 Mn
Mar 31, 2021 8.46 Mn
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_KEY