Northern Dynasty Minerals (NAK) Free Cash Flow (2009 - 2026)
Northern Dynasty Minerals (NAK) posted quarterly Free Cash Flow of -$3.6 million for Q1 2026, down 9.51% year-over-year from -$4.0 million in Q1 2025, and up 46.04% quarter-over-quarter from -$6.6 million in Q4 2025.
Northern Dynasty Minerals (NAK) Free Cash Flow (2009 - 2026) Analysis & Trends
Northern Dynasty Minerals' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$3.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 9.51% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$16.9 million (down 27.49% YoY), while the FY2025 annual figure was -$16.6 million, down 35.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.6 million, up from -$6.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $87.0 million in Q4 2023, with the low at -$101.3 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$3.6 million (2022), against an average of -$9.5 million.
- Peak annual rise in Free Cash Flow reached 185.88% in 2023, while the deepest fall reached 2758.21% in 2023.
- Northern Dynasty Minerals' Free Cash Flow stood at -$101.3 million in 2022, then jumped by 185.88% to $87.0 million in 2023, then plunged by 105.38% to -$4.7 million in 2024, then tumbled by 42.08% to -$6.6 million in 2025, then surged by 46.04% to -$3.6 million in 2026.
- Business Quant data shows NAK's Free Cash Flow at -$3.6 million in Q1 2026, -$6.6 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | 86.97 Mn |
| Dec 31, 2023 | 86.97 Mn |