Novagold Resources (NG) Net Cash Flow (2013 - 2026)
Novagold Resources (NG) reported Net Cash Flow of $7.3 million for Q1 2026, up 189.24% on a YoY basis from $2.5 million in Q1 2025, and down 85.92% quarter-over-quarter from $52.0 million in Q4 2025.
Novagold Resources (NG) Net Cash Flow (2013 - 2026) Analysis & Trends
Novagold Resources has reported Net Cash Flow for 14 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 189.24% year-over-year to $7.3 million; the trailing twelve-month figure through Feb 2026 stood at $83.4 million (up 2546.12% YoY), and the FY2025 full-year result was $67.9 million, up 2062.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.3 million, down from $52.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $259.7 million in Q2 2025, with the low at -$235.6 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$4.9 million in 2022.
- The largest YoY upside for Net Cash Flow was 1684.73% in 2025 against a maximum downside of 3264.83% in 2025.
- Novagold Resources' Net Cash Flow 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 sank by 85.92% to $7.3 million in 2026.
- The last three Net Cash Flow figures came in at $7.3 million (Q1 2026), $52.0 million (Q4 2025), and -$235.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Novagold Resources | 2.82 Bn | 2.70 Bn | - | 7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 1.69 Mn |
| Nov 30, 2023 | 1.69 Mn |