Niocorp Developments (NIOBW) 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.

• In Q4 2025, Change in Cash rose 43815.6% year-over-year to $143.6 million; the TTM figure through Dec 2025 stood at $305.9 million (up 194931.85% YoY), while the FY2025 annual figure 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.
• Average Change in Cash over 5 years is $16.2 million, with a median of -$440000.0 recorded in 2024.
• The largest YoY upside for Change in Cash was 106262.5% in 2021 against a maximum downside of 605.41% in 2021.
• Over 5 years, Change in Cash stood at -$1.0 million in 2021, then sank 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.
• Per Business Quant data, the three most recent Change in Cash figures were $143.6 million in Q4 2025, $137.2 million in Q3 2025, and $24.3 million in Q2 2025.