Novagold Resources (NG) Net Cash Flow (2013 - 2026)
Novagold Resources' (NG) quarterly Net Cash Flow came in at -$39.2 million in Q2 2026, down 115.11% YoY from $259.7 million in Q2 2025, and down 635.98% on a QoQ basis from $7.3 million in Q1 2026.
Novagold Resources (NG) Net Cash Flow (2013 - 2026) Analysis & Trends
Novagold Resources (NG) has 14 years of Net Cash Flow data on file, last reported at -$39.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 115.11% year-over-year to -$39.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$215.5 million (down 189.34% YoY) and the FY2025 annual result came in at $67.9 million, up 2062.21% from the prior year.
- Net Cash Flow eased to -$39.2 million in Q2 2026, from $7.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $259.7 million in Q2 2025 to a low of -$235.6 million in Q3 2025.
- A 5-year average of -$690888.9 and a median of -$5.9 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1684.73% in 2025, down 3264.83% in 2025.
- Tracing NG's Net Cash Flow over 5 years: 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 slumped by 175.44% to -$39.2 million in 2026.
- The last three Net Cash Flow figures came in at -$39.2 million (Q2 2026), $7.3 million (Q1 2026), and $52.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.09 Bn | 130.08 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.23 Bn | 104.77 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 78.44 Bn | 72.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 70.21 Bn | 70.11 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 60.95 Bn | 58.12 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.91 Bn | 41.13 Bn | - | - |
| 7 | Pan American Silver | 22.08 Bn | 20.51 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.80 Bn | 20.74 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.70 Bn | 21.52 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Novagold Resources | 3.84 Bn | 3.84 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 |