Novagold Resources (NG) Cash from Financing Activities (2013 - 2026)
Novagold Resources' (NG) quarterly Cash from Financing Activities came in at $294.0 million in Q1 2026, up 358636.59% YoY from N/an in Q1 2025, and up 29399900.0% on a QoQ basis from $1000.0 in Q4 2025.
Novagold Resources (NG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Novagold Resources (NG) has 11 years of Cash from Financing Activities data on file, last reported at $294.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 358636.59% year-over-year to $294.0 million in Q1 2026, while the trailing twelve-month figure through May 2026 was $319.5 million (up 36.61% YoY) and the FY2025 annual result came in at $259.5 million, up 149240.8% from the prior year.
- Cash from Financing Activities improved to $294.0 million in Q1 2026, from $1000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $294.0 million in Q1 2026 to a low of -$2.1 million in Q1 2022.
- A 4-year average of $68.9 million and a median of -$8000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 190.29% — and 2025, when it surged 1377188.24%.
- Tracing NG's Cash from Financing Activities over 4 years: stood at -$2.1 million in 2022, then jumped by 92.6% to -$157000.0 in 2024, then soared by 100.64% to $1000.0 in 2025, then jumped by 29399900.0% to $294.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $294.0 million (Q1 2026), $1000.0 (Q4 2025), and $25.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Novagold Resources | 3.83 Bn | 3.83 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 294.00 Mn |
| Feb 28, 2026 | 294.00 Mn |
| Nov 30, 2025 | 1,000.00 |
| Nov 30, 2025 | 1,000.00 |
| Aug 31, 2025 | 25.48 Mn |
| Aug 31, 2025 | 25.48 Mn |
| May 31, 2025 | 234.11 Mn |
| May 31, 2025 | 234.11 Mn |
| Feb 28, 2025 | -82,000.00 |
| Feb 28, 2025 | -82,000.00 |
| Aug 31, 2024 | -157,000.00 |
| Aug 31, 2024 | -157,000.00 |
| May 31, 2024 | -17,000.00 |
| May 31, 2024 | -17,000.00 |
| Feb 28, 2022 | -2.12 Mn |
| Feb 28, 2022 | -2.12 Mn |
| Feb 28, 2021 | -731,000.00 |
| Feb 28, 2021 | -731,000.00 |
| Feb 29, 2020 | -1.65 Mn |
| Feb 29, 2020 | -1.65 Mn |