Novagold Resources (NG) Net Cash Flow (2013 - 2026)
Novagold Resources' Net Cash Flow came in at $68.16 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$235.57 million a year earlier.
Novagold Resources (NG) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Novagold Resources reported Net Cash Flow of $88.25 million, up 599.4% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $67.91 million.
- Going back by fiscal year, Net Cash Flow was -$3.46 million in FY2024, -$18.11 million in FY2023, -$26.86 million in FY2022 and $29.8 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q2 2025.
- Business Quant data shows NG's Net Cash Flow at -$39.24 million (Q2 2026), $7.32 million (Q1 2026) and $52.01 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Novagold Resources | 2.85 Bn | 2.39 Bn | - | 68.16 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 68.16 Mn |
| May 31, 2026 | -39.24 Mn |
| Feb 28, 2026 | 7.32 Mn |
| Nov 30, 2025 | 52.01 Mn |
| Aug 31, 2025 | -235.57 Mn |
| May 31, 2025 | 259.68 Mn |
| Feb 28, 2025 | -8.20 Mn |
| Nov 30, 2024 | -3.28 Mn |
| Aug 31, 2024 | -7.00 Mn |
| May 31, 2024 | 15.08 Mn |
| Feb 29, 2024 | -8.25 Mn |
| Nov 30, 2023 | 1.69 Mn |
| Aug 31, 2023 | -2.91 Mn |
| May 31, 2023 | -7.21 Mn |
| Feb 28, 2023 | -9.68 Mn |
| Nov 30, 2022 | 2.16 Mn |
| Aug 31, 2022 | -10.08 Mn |
| May 31, 2022 | -4.87 Mn |
| Feb 28, 2022 | -14.06 Mn |
| Nov 30, 2021 | -26.51 Mn |
Novagold Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();