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| Date | Value |
|---|---|
| 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 |