New Found Gold (NFGC) Cash from Operations (2021 - 2026)
New Found Gold (NFGC) posted Cash from Operations of 13546610.19 for Q1 2026, up 211.52% sequentially from 12147743.53 in Q4 2025, and up 100.6% YoY from 6753156.2 in Q1 2025.
New Found Gold (NFGC) Cash from Operations (2021 - 2026) Analysis & Trends
New Found Gold (NFGC) has 6 years of Cash from Operations data on file, last reported at 13546610.19 in Q1 2026.
- Quarterly Cash from Operations rose 100.6% year-over-year to 13546610.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34077706.91 (down 260.05% YoY) and the FY2025 annual result came in at 40255569.61, down 1367.49% from the prior year.
- Cash from Operations climbed to 13546610.19 in Q1 2026 per NFGC's latest filing, from 12147743.53 in the prior quarter.
- The five-year high for Cash from Operations was 53151532.09 in Q4 2023, with the low at 53447783.28 in Q3 2024.
- Average Cash from Operations over 5 years is 5348818.77, with a median of 14694301.35 recorded in 2022.
- Year-over-year, Cash from Operations jumped 426.91% in 2023 and tumbled 181.64% in 2024.
- New Found Gold's Cash from Operations stood at 16258893.18 in 2022, then jumped by 426.91% to 53151532.09 in 2023, then dropped by 4.51% to 50756658.37 in 2024, then sank by 123.93% to 12147743.53 in 2025, then jumped by 211.52% to 13546610.19 in 2026.
- Business Quant data shows NFGC's Cash from Operations at 13546610.19 in Q1 2026, 12147743.53 in Q4 2025, and 28634564.42 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | New Found Gold | - | - | 1.05 Mn | 13.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.55 Mn |
| Mar 31, 2026 | 13.55 Mn |
| Dec 31, 2025 | -12.15 Mn |
| Dec 31, 2025 | -12.15 Mn |
| Sep 30, 2025 | -28.63 Mn |
| Sep 30, 2025 | -28.63 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Mar 31, 2025 | 6.75 Mn |
| Mar 31, 2025 | 6.75 Mn |
| Dec 31, 2024 | 50.76 Mn |
| Dec 31, 2024 | 50.76 Mn |
| Sep 30, 2024 | -53.45 Mn |
| Sep 30, 2024 | -53.45 Mn |
| Jun 30, 2024 | 17.23 Mn |
| Jun 30, 2024 | 17.23 Mn |
| Mar 31, 2024 | -18.79 Mn |
| Mar 31, 2024 | -18.79 Mn |
| Dec 31, 2023 | 53.15 Mn |
| Dec 31, 2023 | 53.15 Mn |