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
DateValue
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