New Found Gold (NFGC) Net Cash Flow (2021 - 2026)
New Found Gold's (NFGC) quarterly Net Cash Flow came in at -$15.3 million in Q1 2026, down 120.03% year-on-year from $76.2 million in Q1 2025, and down 125.81% quarter-over-quarter from $59.1 million in Q4 2025.
New Found Gold (NFGC) Net Cash Flow (2021 - 2026) Analysis & Trends
New Found Gold has disclosed Net Cash Flow across 6 years of filings, most recently posting -$15.3 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$15.3 million, down 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.4 million (up 249.32% YoY), and the FY2025 annual result was $25.5 million, up 859.45% from the prior year.
- Net Cash Flow came in at -$15.3 million for Q1 2026 at New Found Gold, down from $59.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.1 million in Q4 2025 to a low of -$57.3 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$14.5 million (2025), against an average of $1.3 million.
- Peak annual rise in Net Cash Flow reached 209.04% in 2024, while the deepest fall reached 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 advanced by 4.14% to $58.9 million in 2024, then rose by 0.35% to $59.1 million in 2025, then sank by 125.81% to -$15.3 million in 2026.
- The last three Net Cash Flow figures came in at -$15.3 million (Q1 2026), $59.1 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 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 | 768.29 Mn |
| 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | New Found Gold | 774.15 Mn | 742.48 Mn | 1.05 Mn | -15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.26 Mn |
| Mar 31, 2026 | -15.26 Mn |
| Dec 31, 2025 | 59.11 Mn |
| Dec 31, 2025 | 59.11 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | -6.93 Mn |
| Mar 31, 2025 | -6.93 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 |