First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026)
First Mining Gold (FFMGF) posted Net Cash Flow of $6.5 million for Q1 2026, up 131.18% sequentially from -$20.7 million in Q4 2025, and up 895.93% YoY from $648862.6 in Q1 2025.
First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026) Analysis & Trends
First Mining Gold (FFMGF) has 12 years of Net Cash Flow data on file, last reported at $6.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 895.93% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (up 1400.3% YoY) and the FY2025 annual result came in at $26.2 million, up 2216.27% from the prior year.
- Net Cash Flow grew to $6.5 million in Q1 2026 per FFMGF's latest filing, from -$20.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $27.9 million in Q3 2025, with the low at -$2.5 billion in Q2 2023.
- Average Net Cash Flow over 5 years is -$146.3 million, with a median of $158918.5 recorded in 2024.
- Year-over-year, Net Cash Flow sank 49258.47% in 2023 and surged 5778.94% in 2025.
- First Mining Gold's Net Cash Flow stood at $5.1 million in 2022, then tumbled by 421.7% to -$16.5 million in 2023, then soared by 100.96% to $158918.5 in 2024, then tumbled by 13141.42% to -$20.7 million in 2025, then soared by 131.18% to $6.5 million in 2026.
- Business Quant data shows FFMGF's Net Cash Flow at $6.5 million in Q1 2026, -$20.7 million in Q4 2025, and $27.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | First Mining Gold | - | - | - | 10.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.56 Mn |
| Mar 31, 2026 | 10.56 Mn |
| Dec 31, 2025 | -20.73 Mn |
| Dec 31, 2025 | -20.73 Mn |
| Sep 30, 2025 | 27.93 Mn |
| Sep 30, 2025 | 27.93 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Mar 31, 2025 | -811,907.69 |
| Mar 31, 2025 | -811,907.69 |
| Dec 31, 2024 | 158,918.51 |
| Dec 31, 2024 | 158,918.51 |
| Sep 30, 2024 | 475,018.61 |
| Sep 30, 2024 | 475,018.61 |
| Jun 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | 310,945.43 |
| Mar 31, 2024 | 310,945.43 |
| Dec 31, 2023 | -16.49 Mn |
| Dec 31, 2023 | -16.49 Mn |