First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026)
First Mining Gold (FFMGF) posted Net Cash Flow of $2.9 million for Q1 2026, up 682.96% sequentially from -$499092.1 in Q4 2025, and up 458.36% YoY from $521087.6 in Q1 2025.
First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026) Analysis & Trends
First Mining Gold has reported Net Cash Flow for 12 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 458.36% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 1373.43% YoY) and the FY2025 annual result came in at $23.2 million, up 3093.06% from the prior year.
- Net Cash Flow grew to $2.9 million in Q1 2026 per FFMGF's latest filing, from -$499092.1 in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.6 million in Q3 2023 and troughed at -$2.5 billion in Q2 2023.
- A 5-year average of -$146.6 million and a median of -$811907.7 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 49058.47% in 2023, then soared 2757.78% in 2025.
- Over 5 years, Net Cash Flow stood at $5.1 million in 2022, then plunged by 299.23% to -$10.2 million in 2023, then jumped by 64.23% to -$3.7 million in 2024, then jumped by 86.34% to -$499092.1 in 2025, then jumped by 682.96% to $2.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.9 million, -$499092.1, and $13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | First Mining Gold | 956.70 Mn | 956.70 Mn | - | -15.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.91 Mn |
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | -499,092.05 |
| Dec 31, 2025 | -499,092.05 |
| Sep 30, 2025 | 13.57 Mn |
| Sep 30, 2025 | 13.57 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 | -3.65 Mn |
| Dec 31, 2024 | -3.65 Mn |
| Sep 30, 2024 | 475,018.61 |
| Sep 30, 2024 | 475,018.61 |
| Jun 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Mar 31, 2024 | -3.33 Mn |
| Mar 31, 2024 | -3.33 Mn |
| Dec 31, 2023 | -10.21 Mn |
| Dec 31, 2023 | -10.21 Mn |