New Found Gold (NFGC) Cash from Operations (2021 - 2025)
New Found Gold (NFGC) posted Cash from Operations of 11437522.63 for Q4 2025, up 60.06% sequentially from 28634564.42 in Q3 2025, and down 122.53% YoY from 50756658.37 in Q4 2024.
New Found Gold (NFGC) Cash from Operations (2021 - 2025) Analysis & Trends
New Found Gold has reported Cash from Operations for 5 years, with the latest figure at 11437522.63 in Q4 2025.
- Quarterly Cash from Operations fell 122.53% year-over-year to 11437522.63 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 39545150.85 (down 831.04% YoY) and the FY2025 annual result came in at 39545348.71, down 1341.6% from the prior year.
- Cash from Operations advanced to 11437522.63 in Q4 2025 per NFGC's latest filing, from 28634564.42 in the prior quarter.
- Over five years, Cash from Operations peaked at 53151532.09 in Q4 2023 and troughed at 53447783.28 in Q3 2024.
- A 5-year average of 6741499.89 and a median of 14694301.35 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 426.91% in 2023, then sank 181.64% in 2024.
- Over 5 years, Cash from Operations stood at 11454978.89 in 2021, then plunged by 41.94% to 16258893.18 in 2022, then soared by 426.91% to 53151532.09 in 2023, then slipped by 4.51% to 50756658.37 in 2024, then plunged by 122.53% to 11437522.63 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 11437522.63, 28634564.42, and 11081136.19 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | New Found Gold | 590.62 Mn | 448.16 Mn | 1.39 Mn | -13.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.44 Mn |
| Dec 31, 2025 | -11.44 Mn |
| Sep 30, 2025 | -28.63 Mn |
| Sep 30, 2025 | -28.63 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | -10.55 Mn |
| Mar 31, 2025 | -10.55 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 |
| Sep 30, 2023 | -18.98 Mn |
| Sep 30, 2023 | -18.98 Mn |