Novagold Resources (NG) Free Cash Flow (2013 - 2026)

Novagold Resources (NG) reported Free Cash Flow of -$5.3 million for Q1 2026, up 3.63% on a YoY basis from -$5.1 million in Q1 2025, and up 12.82% quarter-over-quarter from -$6.0 million in Q4 2025.

Novagold Resources (NG) Free Cash Flow (2013 - 2026) Analysis & Trends

Novagold Resources has reported Free Cash Flow for 14 years, with the latest figure at -$5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 3.63% year-over-year to -$5.3 million; the trailing twelve-month figure through Feb 2026 stood at -$13.8 million (down 8.66% YoY), and the FY2025 full-year result was -$14.0 million, down 10.96% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.3 million, up from -$6.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$183000.0 in Q2 2023, with the low at -$6.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$3.1 million across 5 years, with a median of -$2.3 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 92.11% — and 2024, when it plunged 553.55%.
  • Novagold Resources' Free Cash Flow stood at -$2.4 million in 2022, then grew by 24.25% to -$1.8 million in 2023, then dropped by 11.64% to -$2.0 million in 2024, then plunged by 196.9% to -$6.0 million in 2025, then advanced by 12.82% to -$5.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.3 million (Q1 2026), -$6.0 million (Q4 2025), and -$903000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 3.53 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 1.87 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.14 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 184.84 Mn
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