Northern Dynasty Minerals (NAK) Net Cash Flow (2009 - 2026)
Northern Dynasty Minerals (NAK) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, up 30.73% year-over-year from -$1.6 million in Q1 2025, and down 127.23% quarter-over-quarter from $7.7 million in Q4 2025.
Northern Dynasty Minerals (NAK) Net Cash Flow (2009 - 2026) Analysis & Trends
Northern Dynasty Minerals' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $7.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.8 million in Q3 2025, with the low at -$7.3 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$2.4 million (2024), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 698.91% in 2022, then soared 596.3% in 2024.
- Northern Dynasty Minerals' Net Cash Flow stood at -$7.3 million in 2022, then soared by 270.93% to $12.4 million in 2023, then tumbled 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.
- Business Quant data shows NAK's Net Cash Flow at -$2.1 million in Q1 2026, $7.7 million in Q4 2025, and $13.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Northern Dynasty Minerals | 978,941.51 | -39.33 Mn | - | -276,157.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.09 Mn |
| Mar 31, 2026 | -2.09 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Dec 31, 2025 | 7.68 Mn |
| Sep 30, 2025 | 13.82 Mn |
| Sep 30, 2025 | 13.82 Mn |
| Jun 30, 2025 | 10.04 Mn |
| Jun 30, 2025 | 10.04 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Dec 31, 2023 | 12.45 Mn |
| Dec 31, 2023 | 12.45 Mn |