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| Date | Value |
|---|---|
| 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 |