Natural Resource Holdings (NRHI) Cash from Operations (2017 - 2026)
Natural Resource Holdings (NRHI) reported Cash from Operations of 10250.0 for Q1 2026, down 171.81% year-over-year from 14273.54 in Q1 2025, and down 141.18% quarter-over-quarter from 4250.0 in Q4 2025.
Natural Resource Holdings (NRHI) Cash from Operations (2017 - 2026) Analysis & Trends
Natural Resource Holdings (NRHI) has 10 years of Cash from Operations data on file, last reported at 10250.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10250.0, down 171.81% year-over-year; the trailing twelve-month figure through Jan 2026 was 48751.0 (down 68.44% YoY), and the FY2025 annual result was 40684.0, up 0.88% from the prior year.
- Cash from Operations slipped to 10250.0 in Q1 2026 per NRHI's latest filing, from 4250.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2500.0 in Q2 2022 and troughed at 18610.0 in Q3 2025.
- A 5-year average of 10114.06 and a median of 10250.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 89.68% in 2022 and fell as far as 1436.32% in 2022.
- A 5-year view of Cash from Operations shows it stood at 11725.0 in 2022, then dropped by 15.57% to 13550.0 in 2023, then soared by 64.0% to 4878.0 in 2024, then grew by 12.87% to 4250.0 in 2025, then plunged by 141.18% to 10250.0 in 2026.
- Business Quant data shows NRHI's Cash from Operations 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 Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 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 | -9,200.00 |
| Jan 31, 2024 | -9,200.00 |
| Oct 31, 2023 | -13,550.00 |
| Oct 31, 2023 | -13,550.00 |