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
DateValue
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