Novagold Resources (NG) Cash from Operations (2015 - 2026)

Novagold Resources (NG) reported Cash from Operations of 5262000.0 for Q1 2026, up 3.63% on a YoY basis from 5077857.9 in Q1 2025, and up 12.82% quarter-over-quarter from 6036000.0 in Q4 2025.

Novagold Resources (NG) Cash from Operations (2015 - 2026) Analysis & Trends

Novagold Resources has reported Cash from Operations for 12 years, with the latest figure at 5262000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 3.63% year-over-year to 5262000.0; the trailing twelve-month figure through Feb 2026 stood at 13830000.0 (down 8.66% YoY), and the FY2025 full-year result was 14028000.0, down 10.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5262000.0, up from 6036000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 169000.0 in Q2 2023, with the low at 6036000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3064058.82 across 5 years, with a median of 2320000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 92.72% — and 2024, when it slumped 607.69%.
  • Novagold Resources' Cash from Operations stood at 2404000.0 in 2022, then grew by 24.25% to 1821000.0 in 2023, then dropped by 11.64% to 2033000.0 in 2024, then plunged by 196.9% to 6036000.0 in 2025, then advanced by 12.82% to 5262000.0 in 2026.
  • The last three Cash from Operations figures came in at 5262000.0 (Q1 2026), 6036000.0 (Q4 2025), and 903000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 2.55 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 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 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.79 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Novagold Resources 2.82 Bn 2.70 Bn - -5.26 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -5.26 Mn
Feb 28, 2026 -5.26 Mn
Nov 30, 2025 -6.04 Mn
Nov 30, 2025 -6.04 Mn
Aug 31, 2025 -903,000.00
Aug 31, 2025 -903,000.00
May 31, 2025 -1.63 Mn
May 31, 2025 -1.63 Mn
Feb 28, 2025 -5.46 Mn
Feb 28, 2025 -5.46 Mn
Nov 30, 2024 -2.03 Mn
Nov 30, 2024 -2.03 Mn
Aug 31, 2024 -4.04 Mn
Aug 31, 2024 -4.04 Mn
May 31, 2024 -1.20 Mn
May 31, 2024 -1.20 Mn
Feb 29, 2024 -5.37 Mn
Feb 29, 2024 -5.37 Mn
Nov 30, 2023 -1.82 Mn
Nov 30, 2023 -1.82 Mn