New Found Gold (NFGC) Change in Cash (2021 - 2026)
New Found Gold (NFGC) posted Change in Cash of -$15.3 million for Q1 2026, down 73.02% sequentially from -$8.8 million in Q4 2025, and down 120.03% YoY from $76.2 million in Q1 2025.
New Found Gold (NFGC) Change in Cash (2021 - 2026) Analysis & Trends
New Found Gold has reported Change in Cash for 6 years, with the latest figure at -$15.3 million in Q1 2026.
- Quarterly Change in Cash fell 120.03% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 million (down 43.06% YoY) and the FY2025 annual result came in at $26.2 million, up 885.59% from the prior year.
- Change in Cash slipped to -$15.3 million in Q1 2026 per NFGC's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $40.1 million in Q4 2023 and troughed at -$19.3 million in Q1 2024.
- A 5-year average of -$408126.0 and a median of -$9.8 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 270.64% in 2024, then slumped 120.03% in 2026.
- Over 5 years, Change in Cash stood at $19.1 million in 2022, then jumped by 109.64% to $40.1 million in 2023, then tumbled by 53.42% to $18.7 million in 2024, then plunged by 147.25% to -$8.8 million in 2025, then plunged by 73.02% to -$15.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$15.3 million, -$8.8 million, and $25.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | New Found Gold | 590.62 Mn | 448.16 Mn | 1.39 Mn | 112.72 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 |
| 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 |