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

Novagold Resources (NG) posted Net Cash Flow of -$39.2 million for Q2 2026, down 635.98% quarter-over-quarter from $7.3 million in Q1 2026, and down 115.11% year-on-year from $259.7 million in Q2 2025.

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

Novagold Resources (NG) has reported Net Cash Flow for 14 consecutive years, with -$39.2 million the latest figure, recorded in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$39.2 million, down 115.11% year-over-year; the trailing twelve-month figure through May 2026 was -$215.5 million (down 189.34% YoY), and the FY2025 annual result was $67.9 million, up 2062.21% from the prior year.
  • Net Cash Flow was -$39.2 million for Q2 2026 at Novagold Resources, down from $7.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $259.7 million in Q2 2025 and troughed at -$235.6 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$690888.9, with a median of -$5.9 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1684.73% in 2025, down 3264.83% in 2025.
  • Over 5 years, Net Cash Flow stood at $2.2 million in 2022, then retreated by 21.77% to $1.7 million in 2023, then tumbled by 294.32% to -$3.3 million in 2024, then jumped by 1684.73% to $52.0 million in 2025, then sank by 175.44% to -$39.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$39.2 million in Q2 2026, $7.3 million in Q1 2026, and $52.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.57 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 Novagold Resources 2.67 Bn 2.67 Bn - -39.24 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -39.24 Mn
May 31, 2026 -39.24 Mn
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