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
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