New Found Gold (NFGC) Change in Cash (2021 - 2026)
New Found Gold (NFGC) posted Change in Cash of $15.3 million for Q1 2026, up 273.02% sequentially from -$8.8 million in Q4 2025, and up 120.03% YoY from $6.9 million in Q1 2025.
New Found Gold (NFGC) Change in Cash (2021 - 2026) Analysis & Trends
New Found Gold (NFGC) has 6 years of Change in Cash data on file, last reported at $15.3 million in Q1 2026.
- Quarterly Change in Cash rose 120.03% year-over-year to $15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.7 million (down 25.25% YoY) and the FY2025 annual result came in at $26.2 million, up 885.59% from the prior year.
- Change in Cash climbed to $15.3 million in Q1 2026 per NFGC's latest filing, from -$8.8 million in the prior quarter.
- The five-year high for Change in Cash was $40.1 million in Q4 2023, with the low at -$19.3 million in Q1 2024.
- Average Change in Cash over 5 years is $1.6 million, with a median of -$8.8 million recorded in 2025.
- Year-over-year, Change in Cash surged 270.64% in 2024 and tumbled 85.13% in 2025.
- 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 plunged by 53.42% to $18.7 million in 2024, then sank by 147.25% to -$8.8 million in 2025, then surged by 273.02% to $15.3 million in 2026.
- Business Quant data shows NFGC's Change in Cash at $15.3 million in Q1 2026, -$8.8 million in Q4 2025, and $25.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | New Found Gold | - | - | 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 | 2.78 Mn |
| Mar 31, 2025 | 6.93 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 |