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
DateValue
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