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
DateValue
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