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| Date | Value |
|---|---|
| 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 |