Natural Resource Holdings (NRHI) Cash from Operations (2016 - 2026)
Natural Resource Holdings' Cash from Operations was -$10,250 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$3,771 a year earlier.
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Analysis
Natural Resource Holdings (NRHI) Cash from Operations (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Natural Resource Holdings' Cash from Operations was -$48,751 through Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it was -$40,684.
- In earlier fiscal years, Cash from Operations was -$41,044 in FY2024, -$47,580 in FY2023, -$23,793 in FY2022 and -$28,913 in FY2021.
- Quarterly Cash from Operations has moved between -$24,233 (fiscal Q4 2021) and -$2,500 (fiscal Q4 2022) over five years.
- Per Business Quant data, NRHI's Cash from Operations in the three fiscal quarters before Q3 2026 was -$4,250 (Q2 2026), -$18,610 (Q1 2026) and -$15,641 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 23.56 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 21.43 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 22.63 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 10.86 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 4.96 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 9.47 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 7.26 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 4.93 Bn |
| 10 | Natural Resource Holdings | 377,100.01 | 377,100.01 | - | -10,250.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -10,250.00 |
| Oct 31, 2025 | -4,250.00 |
| Jul 31, 2025 | -18,610.00 |
| Apr 30, 2025 | -15,641.00 |
| Jan 31, 2025 | -3,771.00 |
| Oct 31, 2024 | -4,878.00 |
| Jul 31, 2024 | -16,394.00 |
| Apr 30, 2024 | -3,900.00 |
| Jan 31, 2024 | -9,200.00 |
| Oct 31, 2023 | -13,550.00 |
| Jul 31, 2023 | -14,394.00 |
| Apr 30, 2023 | -15,755.00 |
| Jan 31, 2023 | -12,500.00 |
| Oct 31, 2022 | -11,725.00 |
| Jul 31, 2022 | -7,600.00 |
| Apr 30, 2022 | -2,500.00 |
| Jan 31, 2022 | -7,021.00 |
| Oct 31, 2021 | -11,450.00 |
| Jul 31, 2021 | -2,822.00 |
| Apr 30, 2021 | -24,233.00 |
API Access
Natural Resource Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NRHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NRHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NRHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();