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| Date | Value |
|---|---|
| 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 |