New Found Gold (NFGC) Net Cash Flow (2021 - 2026)
New Found Gold (NFGC) posted Net Cash Flow of -$1.7 million for Q1 2026, down 103.59% sequentially from $47.7 million in Q4 2025, and up 84.07% YoY from -$929079.7 in Q1 2025.
New Found Gold (NFGC) Net Cash Flow (2021 - 2026) Analysis & Trends
New Found Gold has reported Net Cash Flow for 6 years, with the latest figure at -$1.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 84.07% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (up 151.26% YoY) and the FY2025 annual result came in at $26.2 million, up 886.18% from the prior year.
- Net Cash Flow retreated to -$1.7 million in Q1 2026 per NFGC's latest filing, from $47.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.9 million in Q4 2024 and troughed at -$57.3 million in Q3 2024.
- A 5-year average of -$243329.6 and a median of -$12.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 209.04% in 2024, down 170.66% in 2024.
- Over 5 years, Net Cash Flow stood at $34.5 million in 2022, then jumped by 64.04% to $56.6 million in 2023, then grew by 4.14% to $58.9 million in 2024, then retreated by 19.07% to $47.7 million in 2025, then plunged by 103.59% to -$1.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, $47.7 million, and -$43.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 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 | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 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 | 210.98 Mn |
| 10 | New Found Gold | 590.62 Mn | 448.16 Mn | 1.39 Mn | 103.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.71 Mn |
| Mar 31, 2026 | -1.71 Mn |
| Dec 31, 2025 | 47.67 Mn |
| Dec 31, 2025 | 47.67 Mn |
| Sep 30, 2025 | -43.17 Mn |
| Sep 30, 2025 | -43.17 Mn |
| Jun 30, 2025 | 21.07 Mn |
| Jun 30, 2025 | 21.07 Mn |
| Mar 31, 2025 | -10.73 Mn |
| Mar 31, 2025 | -10.73 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 |