Northern Dynasty Minerals (NAK) Free Cash Flow (2012 - 2026)

Northern Dynasty Minerals (NAK) recorded quarterly Free Cash Flow of -$3.6 million in Q1 2026, up 46.04% quarter-over-quarter from -$6.6 million in Q4 2025, and down 9.51% on a YoY basis from -$4.0 million in Q1 2025.

Northern Dynasty Minerals (NAK) Free Cash Flow (2012 - 2026) Analysis & Trends

Northern Dynasty Minerals' Free Cash Flow history runs 15 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 was -$3.6 million for Q1 2026 at Northern Dynasty Minerals, up from -$6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.5 million in Q3 2023 to a low of -$7.4 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.6 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 59.54% in 2022; the steepest drop was 72.1% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$7.4 million in 2022, then gained by 7.64% to -$6.8 million in 2023, then surged by 31.19% to -$4.7 million in 2024, then plunged by 42.08% to -$6.6 million in 2025, then soared by 46.04% to -$3.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.6 million (Q1 2026), -$6.6 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 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