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

Novagold Resources (NG) reported Net Cash Flow of $7.3 million for Q1 2026, up 189.24% on a YoY basis from $2.5 million in Q1 2025, and down 85.92% quarter-over-quarter from $52.0 million in Q4 2025.

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

Novagold Resources has reported Net Cash Flow for 14 years, with the latest figure at $7.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 189.24% year-over-year to $7.3 million; the trailing twelve-month figure through Feb 2026 stood at $83.4 million (up 2546.12% YoY), and the FY2025 full-year result was $67.9 million, up 2062.21% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $7.3 million, down from $52.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $259.7 million in Q2 2025, with the low at -$235.6 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$4.9 million in 2022.
  • The largest YoY upside for Net Cash Flow was 1684.73% in 2025 against a maximum downside of 3264.83% in 2025.
  • Novagold Resources' Net Cash Flow stood at $2.2 million in 2022, then dropped by 21.77% to $1.7 million in 2023, then plunged by 294.32% to -$3.3 million in 2024, then jumped by 1684.73% to $52.0 million in 2025, then sank by 85.92% to $7.3 million in 2026.
  • The last three Net Cash Flow figures came in at $7.3 million (Q1 2026), $52.0 million (Q4 2025), and -$235.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Novagold Resources 2.82 Bn 2.70 Bn - 7.32 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 7.32 Mn
Feb 28, 2026 7.32 Mn
Nov 30, 2025 52.01 Mn
Nov 30, 2025 52.01 Mn
Aug 31, 2025 -235.57 Mn
Aug 31, 2025 -235.57 Mn
May 31, 2025 259.68 Mn
May 31, 2025 259.68 Mn
Feb 28, 2025 -8.20 Mn
Feb 28, 2025 -8.20 Mn
Nov 30, 2024 -3.28 Mn
Nov 30, 2024 -3.28 Mn
Aug 31, 2024 -7.00 Mn
Aug 31, 2024 -7.00 Mn
May 31, 2024 15.08 Mn
May 31, 2024 15.08 Mn
Feb 29, 2024 -8.25 Mn
Feb 29, 2024 -8.25 Mn
Nov 30, 2023 1.69 Mn
Nov 30, 2023 1.69 Mn