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New Gold (NGD) Cash from Financing Activities (2016 - 2025)

New Gold (NGD) has 17 years of Cash from Financing Activities data on record, last reported at -$54.4 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 12.54% to -$54.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$93.2 million, a 55.11% increase, with the full-year FY2025 number at -$93.4 million, up 55.05% from a year prior.
  • Cash from Financing Activities reached -$54.4 million in Q4 2025 per NGD's latest filing, up from -$332.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NGD hit a ceiling of $219.7 million in Q2 2025 and a floor of -$332.8 million in Q3 2025.
  • A 5-year average of -$32.0 million and a median of -$25.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 871.88% in 2024, then surged 9652.17% in 2025.
  • Tracing NGD's Cash from Financing Activities over 5 years: stood at -$15.7 million in 2021, then soared by 40.76% to -$9.3 million in 2022, then skyrocketed by 31.18% to -$6.4 million in 2023, then tumbled by 871.88% to -$62.2 million in 2024, then rose by 12.54% to -$54.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NGD at -$54.4 million in Q4 2025, -$332.8 million in Q3 2025, and $219.7 million in Q2 2025.