Natural Resource Holdings (NRHI) Cash from Operations (2016 - 2026)
Natural Resource Holdings (NRHI) posted quarterly 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 (2016 - 2026) Analysis & Trends
Natural Resource Holdings (NRHI) has reported Cash from Operations for 11 consecutive years, with 10250.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 171.81% year-over-year to 10250.0; the TTM figure through Jan 2026 stood at 48751.0 (down 68.44% YoY), while the FY2025 annual figure was 40684.0, up 0.88% from the prior year.
- Cash from Operations fell to 10250.0 in Q1 2026 per NRHI's latest filing, from 4250.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2500.0 in Q2 2022 and bottomed at 18610.0 in Q3 2025.
- Historically, Cash from Operations has averaged 10114.06 across 5 years, with a median of 10250.0 in 2026.
- On a YoY basis, Cash from Operations climbed as much as 89.68% in 2022 and fell as far as 1436.32% in 2022.
- Natural Resource Holdings' Cash from Operations stood at 11725.0 in 2022, then declined by 15.57% to 13550.0 in 2023, then jumped by 64.0% to 4878.0 in 2024, then increased by 12.87% to 4250.0 in 2025, then sank 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 Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | -9,200.00 |
| Jan 31, 2024 | -9,200.00 |
| Oct 31, 2023 | -13,550.00 |
| Oct 31, 2023 | -13,550.00 |