First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026)
First Mining Gold's (FFMGF) quarterly Net Cash Flow came in at $6.5 million in Q1 2026, down 21.51% year-on-year from $8.2 million in Q1 2025, and up 16.13% quarter-over-quarter from $5.6 million in Q4 2025.
First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026) Analysis & Trends
First Mining Gold has disclosed Net Cash Flow across 12 years of filings, most recently posting $6.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.5 million, down 21.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.3 million (up 187.99% YoY), and the FY2025 annual result was $26.2 million, up 2216.27% from the prior year.
- Net Cash Flow came in at $6.5 million for Q1 2026 at First Mining Gold, up from $5.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.9 million in Q3 2024 to a low of -$2.5 billion in Q2 2023.
- The 5-year median for Net Cash Flow is $1.8 million (2025), against an average of -$146.4 million.
- Across the five-year window, Net Cash Flow surged 885.2% in 2022 and sank 49058.47% in 2023, its largest moves.
- First Mining Gold's Net Cash Flow stood at $5.1 million in 2022, then surged by 49.22% to $7.7 million in 2023, then tumbled by 382.57% to -$21.6 million in 2024, then surged by 125.74% to $5.6 million in 2025, then climbed by 16.13% to $6.5 million in 2026.
- The last three Net Cash Flow figures came in at $6.5 million (Q1 2026), $5.6 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | First Mining Gold | - | - | - | 6.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.46 Mn |
| Mar 31, 2026 | 6.46 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | 8.23 Mn |
| Mar 31, 2025 | 8.23 Mn |
| Dec 31, 2024 | -21.62 Mn |
| Dec 31, 2024 | -21.62 Mn |
| Sep 30, 2024 | 18.87 Mn |
| Sep 30, 2024 | 18.87 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Dec 31, 2023 | 7.65 Mn |