Northern Dynasty Minerals (NAK) Cash from Operations (2009 - 2026)
Northern Dynasty Minerals (NAK) posted quarterly Cash from Operations of 3585504.39 for Q1 2026, down 9.51% year-over-year from 3962351.32 in Q1 2025, and up 46.04% quarter-over-quarter from 6644521.5 in Q4 2025.
Northern Dynasty Minerals (NAK) Cash from Operations (2009 - 2026) Analysis & Trends
Northern Dynasty Minerals' Cash from Operations history runs 18 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 for Q1 2026 stood at 3585504.39, up from 6644521.5 in the prior quarter.
- The five-year high for Cash from Operations was 1538854.56 in Q3 2023, with the low at 7319880.41 in Q4 2022.
- The 5-year median for Cash from Operations is 3555402.34 (2022), against an average of 3957986.4.
- Peak annual rise in Cash from Operations reached 59.53% in 2022, while the deepest fall reached 71.18% in 2022.
- Northern Dynasty Minerals' Cash from Operations stood at 7319880.41 in 2022, then rose by 7.15% to 6796657.23 in 2023, then jumped by 31.19% to 4676642.44 in 2024, then tumbled by 42.08% to 6644521.5 in 2025, then surged by 46.04% to 3585504.39 in 2026.
- Business Quant data shows NAK's Cash from Operations at 3585504.39 in Q1 2026, 6644521.5 in Q4 2025, and 3900576.7 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Northern Dynasty Minerals | 978,941.51 | -39.33 Mn | - | -2.71 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 |