Natural Resource Holdings (NRHI) Cash from Financing Activities (2016 - 2026)
Natural Resource Holdings (NRHI) posted quarterly 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 (2016 - 2026) Analysis & Trends
Natural Resource Holdings (NRHI) has reported Cash from Financing Activities for 11 consecutive years, with $10250.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 171.81% year-over-year to $10250.0; the TTM figure through Jan 2026 stood at $48751.0 (up 68.44% YoY), while the FY2025 annual figure was $40684.0, down 49.32% from the prior year.
- Cash from Financing Activities rose to $10250.0 in Q1 2026 per NRHI's latest filing, from $4250.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $48437.0 in Q1 2024 and bottomed at -$19325.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $12422.1 across 5 years, with a median of $7600.0 in 2022.
- 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.
- Natural Resource Holdings' Cash from Financing Activities stood at $11725.0 in 2022, then soared by 261.09% to $42338.0 in 2023, then slumped by 88.48% to $4878.0 in 2024, then fell by 12.87% to $4250.0 in 2025, then jumped 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Natural Resource Holdings | 460,900.00 | 460,900.00 | - | 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 |