Northern Dynasty Minerals (NAK) Change in Cash (2012 - 2026)

Northern Dynasty Minerals (NAK) recorded quarterly Change in Cash of -$2.1 million in Q1 2026, down 127.23% quarter-over-quarter from $7.7 million in Q4 2025, and up 30.73% on a YoY basis from -$1.6 million in Q1 2025.

Northern Dynasty Minerals (NAK) Change in Cash (2012 - 2026) Analysis & Trends

Northern Dynasty Minerals' Change in Cash history runs 15 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 30.73% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $29.4 million (up 1275.9% YoY), while the FY2025 annual figure was $28.2 million, up 1572.32% from the prior year.
  • Change in Cash was -$2.1 million for Q1 2026 at Northern Dynasty Minerals, down from $7.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.8 million in Q3 2025 to a low of -$7.3 million in Q4 2022.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$2.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 698.91% in 2022, then jumped 596.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$7.3 million in 2022, then jumped by 270.93% to $12.4 million in 2023, then plunged by 136.34% to -$4.5 million in 2024, then soared by 269.78% to $7.7 million in 2025, then tumbled by 127.23% to -$2.1 million in 2026.
  • The last three Change in Cash figures came in at -$2.1 million (Q1 2026), $7.7 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Northern Dynasty Minerals 1.04 Bn 998.45 Mn - -2.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.09 Mn
Dec 31, 2025 7.68 Mn
Sep 30, 2025 13.82 Mn
Jun 30, 2025 10.04 Mn
Mar 31, 2025 -3.02 Mn
Dec 31, 2024 -4.52 Mn
Sep 30, 2024 7.67 Mn
Jun 30, 2024 -2.63 Mn
Mar 31, 2024 -2.39 Mn
Dec 31, 2023 12.45 Mn
Sep 30, 2023 -1.54 Mn
Jun 30, 2023 -4.47 Mn
Mar 31, 2023 -3.49 Mn
Dec 31, 2022 -7.28 Mn
Sep 30, 2022 8.33 Mn
Jun 30, 2022 -3.97 Mn
Mar 31, 2022 -3.42 Mn
Dec 31, 2021 -4.53 Mn
Sep 30, 2021 -7.38 Mn
Jun 30, 2021 -497,065.09