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Novagold Resources (NG) Cash from Operations (2016 - 2026)

Novagold Resources filings provide 12 years of Cash from Operations readings, the most recent being 5262000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 3.63% to 5262000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13830000.0 through Feb 2026, down 8.66% year-over-year, with the annual reading at 14028000.0 for FY2025, 10.96% down from the prior year.
  • Cash from Operations hit 5262000.0 in Q1 2026 for Novagold Resources, up from 6036000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 169000.0 in Q2 2023 and bottomed at 6036000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3064058.82, with a median of 2320000.0 recorded in 2022.
  • The largest annual shift saw Cash from Operations soared 92.72% in 2023 before it plummeted 607.69% in 2024.
  • Novagold Resources' Cash from Operations stood at 2404000.0 in 2022, then increased by 24.25% to 1821000.0 in 2023, then decreased by 11.64% to 2033000.0 in 2024, then plummeted by 196.9% to 6036000.0 in 2025, then rose by 12.82% to 5262000.0 in 2026.
  • Per Business Quant, the three most recent readings for NG's Cash from Operations are 5262000.0 (Q1 2026), 6036000.0 (Q4 2025), and 903000.0 (Q3 2025).