New Gold Inc. /FI (NGD) Cash from Operations (2009 - 2025)
New Gold (NGD) posted quarterly Cash from Operations of 326800000.0 for Q4 2025, up 15.4% year-over-year from 283200000.0 in Q4 2024, and up 8.68% quarter-over-quarter from 300700000.0 in Q3 2025.
New Gold Inc. /FI (NGD) Cash from Operations (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Cash from Operations for 17 consecutive years, with 326800000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 15.4% year-over-year to 326800000.0; the TTM figure through Dec 2025 stood at 897900000.0 (up 58.58% YoY), while the FY2025 annual figure was 898000000.0, up 128.62% from the prior year.
- Cash from Operations climbed to 326800000.0 in Q4 2025 per NGD's latest filing, from 300700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 326800000.0 in Q4 2025 and bottomed at 37400000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 126980000.0 across 5 years, with a median of 103050000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 66.09% — and 2025, when it surged 135.11%.
- New Gold's Cash from Operations stood at 105700000.0 in 2021, then surged by 50.33% to 158900000.0 in 2022, then surged by 36.56% to 217000000.0 in 2023, then jumped by 30.51% to 283200000.0 in 2024, then gained by 15.4% to 326800000.0 in 2025.
- Business Quant data shows NGD's Cash from Operations at 326800000.0 in Q4 2025, 300700000.0 in Q3 2025, and 162900000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 326.80 Mn |
| Dec 31, 2025 | 326.80 Mn |
| Sep 30, 2025 | 300.70 Mn |
| Sep 30, 2025 | 300.70 Mn |
| Jun 30, 2025 | 162.90 Mn |
| Jun 30, 2025 | 162.90 Mn |
| Mar 31, 2025 | 107.50 Mn |
| Mar 31, 2025 | 107.50 Mn |
| Dec 31, 2024 | 283.20 Mn |
| Dec 31, 2024 | 283.20 Mn |
| Sep 30, 2024 | 127.90 Mn |
| Sep 30, 2024 | 127.90 Mn |
| Jun 30, 2024 | 100.40 Mn |
| Jun 30, 2024 | 100.40 Mn |
| Mar 31, 2024 | 54.70 Mn |
| Mar 31, 2024 | 54.70 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Sep 30, 2023 | 100.10 Mn |
| Sep 30, 2023 | 100.10 Mn |