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Novagold Resources (NG) Net Cash Flow (2016 - 2026)

Novagold Resources filings provide 17 years of Net Cash Flow readings, the most recent being $7.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 189.24% to $7.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.4 million through Feb 2026, up 2546.12% year-over-year, with the annual reading at $67.9 million for FY2025, 2062.21% up from the prior year.
  • Net Cash Flow hit $7.3 million in Q1 2026 for Novagold Resources, down from $52.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $259.7 million in Q2 2025 and bottomed at -$235.6 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of -$4.9 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1684.73% in 2025, while the deepest fall reached 3264.83% in 2025.
  • Novagold Resources' Net Cash Flow stood at $2.2 million in 2022, then decreased by 21.77% to $1.7 million in 2023, then crashed by 294.32% to -$3.3 million in 2024, then surged by 1684.73% to $52.0 million in 2025, then tumbled by 85.92% to $7.3 million in 2026.
  • Per Business Quant, the three most recent readings for NG's Net Cash Flow are $7.3 million (Q1 2026), $52.0 million (Q4 2025), and -$235.6 million (Q3 2025).