Novagold Resources (NG) Cash from Financing Activities (2013 - 2026)
Novagold Resources (NG) reported Cash from Financing Activities of $294.0 million for Q1 2026, up 358636.59% on a YoY basis from N/an in Q1 2025, and up 29399900.0% quarter-over-quarter from $1000.0 in Q4 2025.
Novagold Resources (NG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Novagold Resources has reported Cash from Financing Activities for 11 years, with the latest figure at $294.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 358636.59% year-over-year to $294.0 million; the trailing twelve-month figure through Feb 2026 stood at $553.6 million (up 216344.92% YoY), and the FY2025 full-year result was $259.5 million, up 149240.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $294.0 million, up from $1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $294.0 million in Q1 2026, with the low at -$2.1 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $68.9 million across 4 years, with a median of -$8000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 190.29% — and 2025, when it surged 1377188.24%.
- Novagold Resources' Cash from Financing Activities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 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 | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Novagold Resources | 2.82 Bn | 2.70 Bn | - | 294.00 Mn |
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 |