New Found Gold (NFGC) Net Cash Flow (2021 - 2026)

New Found Gold (NFGC) posted Net Cash Flow of $11.8 million for Q1 2026, down 74.79% sequentially from $47.0 million in Q4 2025, and up 80.09% YoY from $6.6 million in Q1 2025.

New Found Gold (NFGC) Net Cash Flow (2021 - 2026) Analysis & Trends

New Found Gold (NFGC) has 6 years of Net Cash Flow data on file, last reported at $11.8 million in Q1 2026.

  • Quarterly Net Cash Flow rose 80.09% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (down 29.96% YoY) and the FY2025 annual result came in at $25.5 million, up 859.45% from the prior year.
  • Net Cash Flow declined to $11.8 million in Q1 2026 per NFGC's latest filing, from $47.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $58.9 million in Q4 2024, with the low at -$57.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $475529.2, with a median of -$12.5 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 209.04% in 2024, down 170.66% in 2024.
  • New Found Gold's Net Cash Flow stood at $34.5 million in 2022, then surged by 64.04% to $56.6 million in 2023, then increased by 4.14% to $58.9 million in 2024, then declined by 20.27% to $47.0 million in 2025, then tumbled by 74.79% to $11.8 million in 2026.
  • Business Quant data shows NFGC's Net Cash Flow at $11.8 million in Q1 2026, $47.0 million in Q4 2025, and -$43.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -47.57 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 -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 New Found Gold - - 1.05 Mn 11.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.84 Mn
Mar 31, 2026 11.84 Mn
Dec 31, 2025 46.96 Mn
Dec 31, 2025 46.96 Mn
Sep 30, 2025 -43.17 Mn
Sep 30, 2025 -43.17 Mn
Jun 30, 2025 3.15 Mn
Jun 30, 2025 3.15 Mn
Mar 31, 2025 6.57 Mn
Mar 31, 2025 6.57 Mn
Dec 31, 2024 58.90 Mn
Dec 31, 2024 58.90 Mn
Sep 30, 2024 -57.30 Mn
Sep 30, 2024 -57.30 Mn
Jun 30, 2024 18.63 Mn
Jun 30, 2024 18.63 Mn
Mar 31, 2024 -19.26 Mn
Mar 31, 2024 -19.26 Mn
Dec 31, 2023 56.56 Mn
Dec 31, 2023 56.56 Mn