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| 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 |