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

Northern Dynasty Minerals (NAK) recorded quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends

Northern Dynasty Minerals' Net Cash Flow history runs 15 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 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, Net Cash Flow ranged from a high of $13.8 million in Q3 2025 to a low of -$7.3 million in Q4 2022.
  • Historically, Net Cash Flow 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: Net Cash Flow tumbled 698.91% in 2022, then jumped 596.3% in 2024.
  • A 5-year view of Net Cash Flow 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 jumped by 269.78% to $7.7 million in 2025, then plunged by 127.23% to -$2.1 million in 2026.
  • The last three Net Cash Flow 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) Net 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 - -70.30 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 2.73 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 89.60 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
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