Northern Dynasty Minerals (NAK) Cash from Operations (2012 - 2026)

Northern Dynasty Minerals (NAK) recorded quarterly Cash from Operations of 3585504.39 in Q1 2026, up 46.04% quarter-over-quarter from 6644521.5 in Q4 2025, and down 9.51% on a YoY basis from 3962351.32 in Q1 2025.

Northern Dynasty Minerals (NAK) Cash from Operations (2012 - 2026) Analysis & Trends

Northern Dynasty Minerals' Cash from Operations history runs 15 years deep, the most recent figure standing at 3585504.39 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 9.51% year-over-year to 3585504.39; the TTM figure through Mar 2026 stood at 16926516.8 (down 27.49% YoY), while the FY2025 annual figure was 16640704.28, down 35.59% from the prior year.
  • Cash from Operations was 3585504.39 for Q1 2026 at Northern Dynasty Minerals, up from 6644521.5 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1538854.56 in Q3 2023 to a low of 7319880.41 in Q4 2022.
  • Historically, Cash from Operations has averaged 3957986.4 across 5 years, with a median of 3555402.34 in 2022.
  • Biggest YoY gain for Cash from Operations was 59.53% in 2022; the steepest drop was 71.18% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 7319880.41 in 2022, then gained by 7.15% to 6796657.23 in 2023, then surged by 31.19% to 4676642.44 in 2024, then plunged by 42.08% to 6644521.5 in 2025, then soared by 46.04% to 3585504.39 in 2026.
  • The last three Cash from Operations figures came in at 3585504.39 (Q1 2026), 6644521.5 (Q4 2025), and 3900576.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 Northern Dynasty Minerals 1.04 Bn 998.45 Mn - -3.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.59 Mn
Mar 31, 2026 -3.59 Mn
Dec 31, 2025 -6.64 Mn
Dec 31, 2025 -6.64 Mn
Sep 30, 2025 -3.90 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -2.80 Mn
Jun 30, 2025 -2.80 Mn
Mar 31, 2025 -3.27 Mn
Mar 31, 2025 -3.27 Mn
Dec 31, 2024 -4.68 Mn
Dec 31, 2024 -4.68 Mn
Sep 30, 2024 -2.58 Mn
Sep 30, 2024 -2.58 Mn
Jun 30, 2024 -2.75 Mn
Jun 30, 2024 -2.75 Mn
Mar 31, 2024 -2.48 Mn
Mar 31, 2024 -2.48 Mn
Dec 31, 2023 -6.80 Mn
Dec 31, 2023 -6.80 Mn