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| 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 |