Natural Resource Holdings (NRHI) Cash from Financing Activities (2017 - 2026)
Natural Resource Holdings (NRHI) reported Cash from Financing Activities of $10250.0 for Q1 2026, up 171.81% year-over-year from $3771.0 in Q1 2025, and up 141.18% quarter-over-quarter from $4250.0 in Q4 2025.
Natural Resource Holdings (NRHI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Natural Resource Holdings (NRHI) has 10 years of Cash from Financing Activities data on file, last reported at $10250.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $10250.0, up 171.81% year-over-year; the trailing twelve-month figure through Jan 2026 was $48751.0 (up 68.44% YoY), and the FY2025 annual result was $40684.0, down 49.32% from the prior year.
- Cash from Financing Activities advanced to $10250.0 in Q1 2026 per NRHI's latest filing, from $4250.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $48437.0 in Q1 2024 and troughed at -$19325.0 in Q1 2023.
- A 5-year average of $12422.1 and a median of $7600.0 in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1803.2% in 2023 and fell as far as 375.25% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $11725.0 in 2022, then surged by 261.09% to $42338.0 in 2023, then sank by 88.48% to $4878.0 in 2024, then declined by 12.87% to $4250.0 in 2025, then soared by 141.18% to $10250.0 in 2026.
- Business Quant data shows NRHI's Cash from Financing Activities at $10250.0 in Q1 2026, $4250.0 in Q4 2025, and $18610.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Natural Resource Holdings | - | - | - | 10,250.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10,250.00 |
| Jan 31, 2026 | 10,250.00 |
| Oct 31, 2025 | 4,250.00 |
| Oct 31, 2025 | 4,250.00 |
| Jul 31, 2025 | 18,610.00 |
| Jul 31, 2025 | 18,610.00 |
| Apr 30, 2025 | 15,641.00 |
| Apr 30, 2025 | 15,641.00 |
| Jan 31, 2025 | 3,771.00 |
| Jan 31, 2025 | 3,771.00 |
| Oct 31, 2024 | 4,878.00 |
| Oct 31, 2024 | 4,878.00 |
| Jul 31, 2024 | 16,394.00 |
| Jul 31, 2024 | 16,394.00 |
| Apr 30, 2024 | 3,900.00 |
| Apr 30, 2024 | 3,900.00 |
| Jan 31, 2024 | 48,437.00 |
| Jan 31, 2024 | 48,437.00 |
| Oct 31, 2023 | 42,338.00 |
| Oct 31, 2023 | 42,338.00 |