New Gold Inc. /FI (NGD) Cash from Financing Activities (2009 - 2025)

New Gold (NGD) has reported Cash from Financing Activities for 17 consecutive years, with -$54.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 12.54% year-over-year to -$54.4 million; the TTM figure through Dec 2025 stood at -$93.2 million (up 55.11% YoY), while the FY2025 annual figure was -$93.4 million, up 55.05% from the prior year.
• Cash from Financing Activities improved to -$54.4 million in Q4 2025 per NGD's latest filing, from -$332.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $219.7 million in Q2 2025 and bottomed at -$332.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$32.0 million across 5 years, with a median of -$25.3 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 871.88% — and 2025, when it soared 9652.17%.
• New Gold's Cash from Financing Activities stood at -$15.7 million in 2021, then jumped by 40.76% to -$9.3 million in 2022, then surged by 31.18% to -$6.4 million in 2023, then plunged by 871.88% to -$62.2 million in 2024, then grew by 12.54% to -$54.4 million in 2025.
• Business Quant data shows NGD's Cash from Financing Activities at -$54.4 million in Q4 2025, -$332.8 million in Q3 2025, and $219.7 million in Q2 2025.