Novagold Resources (NG) Cash from Financing Activities (2013 - 2026)
Novagold Resources (NG) posted Cash from Financing Activities of $294.0 million for Q1 2026, up 29399900.0% quarter-over-quarter from $1000.0 in Q4 2025, and up 358636.59% year-on-year from N/an in Q1 2025.
Novagold Resources (NG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Novagold Resources (NG) has reported Cash from Financing Activities for 11 consecutive years, with $294.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $294.0 million, up 358636.59% year-over-year; the trailing twelve-month figure through May 2026 was $319.5 million (up 36.61% YoY), and the FY2025 annual result was $259.5 million, up 149240.8% from the prior year.
- Cash from Financing Activities was $294.0 million for Q1 2026 at Novagold Resources, up from $1000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $294.0 million in Q1 2026 and troughed at -$2.1 million in Q1 2022.
- Average Cash from Financing Activities over 4 years is $68.9 million, with a median of -$8000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 190.29% in 2022 and jumped 1377188.24% in 2025.
- Over 4 years, 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $294.0 million in Q1 2026, $1000.0 in Q4 2025, and $25.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Novagold Resources | 2.67 Bn | 2.67 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 |