New Found Gold (NFGC) Change in Cash (2021 - 2026)
New Found Gold's (NFGC) quarterly Change in Cash came in at -$15.3 million in Q1 2026, down 120.03% year-on-year from $76.2 million in Q1 2025, and down 73.02% quarter-over-quarter from -$8.8 million in Q4 2025.
New Found Gold (NFGC) Change in Cash (2021 - 2026) Analysis & Trends
New Found Gold has disclosed Change in Cash across 6 years of filings, most recently posting -$15.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$15.3 million, down 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.5 million (up 34.99% YoY), and the FY2025 annual result was $26.2 million, up 885.59% from the prior year.
- Change in Cash came in at -$15.3 million for Q1 2026 at New Found Gold, down from -$8.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $42.8 million in Q4 2024 to a low of -$40.9 million in Q3 2024.
- The 5-year median for Change in Cash is -$9.8 million (2022), against an average of -$243468.8.
- Peak annual rise in Change in Cash reached 270.64% in 2024, while the deepest fall reached 253.17% in 2024.
- New Found Gold's Change in Cash stood at $19.1 million in 2022, then surged by 109.64% to $40.1 million in 2023, then climbed by 6.89% to $42.8 million in 2024, then tumbled by 120.59% to -$8.8 million in 2025, then plunged by 73.02% to -$15.3 million in 2026.
- The last three Change in Cash figures came in at -$15.3 million (Q1 2026), -$8.8 million (Q4 2025), and $25.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | New Found Gold | 774.15 Mn | 742.48 Mn | 1.05 Mn | -15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.26 Mn |
| Dec 31, 2025 | -8.82 Mn |
| Sep 30, 2025 | 25.45 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | -6.93 Mn |
| Dec 31, 2024 | 42.83 Mn |
| Sep 30, 2024 | -40.85 Mn |
| Jun 30, 2024 | 18.66 Mn |
| Mar 31, 2024 | -19.29 Mn |
| Dec 31, 2023 | 40.07 Mn |
| Sep 30, 2023 | -11.57 Mn |
| Jun 30, 2023 | -10.94 Mn |
| Mar 31, 2023 | -19.23 Mn |
| Dec 31, 2022 | 19.11 Mn |
| Sep 30, 2022 | -12.30 Mn |
| Jun 30, 2022 | -9.77 Mn |
| Mar 31, 2022 | -12.45 Mn |
| Dec 31, 2021 | 9.70 Mn |