Niocorp Developments (NIOBW) Cash from Investing Activities (2015 - 2025)
Niocorp Developments' (NIOBW) quarterly Cash from Investing Activities came in at -$9.0 million in Q4 2025, up 36.43% quarter-over-quarter from -$14.1 million in Q3 2025.
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Niocorp Developments (NIOBW) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Niocorp Developments has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$9.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$9.0 million; the TTM figure through Dec 2025 stood at -$23.0 million (changed N/A YoY), while the FY2025 annual figure was -$7000.0, changed N/A from the prior year.
- Cash from Investing Activities came in at -$9.0 million for Q4 2025 at Niocorp Developments, up from -$14.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2000.0 in Q2 2025 to a low of -$14.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | - |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | -8.95 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 69.52 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | -14,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.95 Mn |
| Sep 30, 2025 | -14.08 Mn |
| Jun 30, 2025 | -2,000.00 |
| Sep 30, 2017 | 15,000.00 |
| Jun 30, 2017 | 274,000.00 |
| Dec 31, 2016 | 235,000.00 |
| Sep 30, 2016 | -500,000.00 |
| Mar 31, 2016 | -2,000.00 |
| Sep 30, 2015 | -2,000.00 |