New Gold Inc. /FI (NGD) Change in Cash (2009 - 2025)
New Gold (NGD) posted quarterly Change in Cash of $206.8 million for Q4 2025, up 854.74% year-over-year from $21.7 million in Q4 2024, and up 301.76% quarter-over-quarter from -$102.5 million in Q3 2025.
New Gold Inc. /FI (NGD) Change in Cash (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Change in Cash for 17 consecutive years, with $206.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 854.74% year-over-year to $206.8 million; the TTM figure through Dec 2025 stood at $224.9 million (up 380.07% YoY), while the FY2025 annual figure was $224.9 million, up 380.07% from the prior year.
- Change in Cash grew to $206.8 million in Q4 2025 per NGD's latest filing, from -$102.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $330.6 million in Q4 2021 and bottomed at -$154.3 million in Q2 2022.
- Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$13.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 2243.06% — and 2025, when it soared 854.74%.
- New Gold's Change in Cash stood at $330.6 million in 2021, then tumbled by 113.97% to -$46.2 million in 2022, then soared by 113.2% to $6.1 million in 2023, then slumped by 549.18% to -$27.4 million in 2024, then jumped by 854.74% to $206.8 million in 2025.
- Business Quant data shows NGD's Change in Cash at $206.8 million in Q4 2025, -$102.5 million in Q3 2025, and $13.0 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 206.80 Mn |
| Sep 30, 2025 | -102.50 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | 107.60 Mn |
| Dec 31, 2024 | -27.40 Mn |
| Sep 30, 2024 | -51.80 Mn |
| Jun 30, 2024 | 27.70 Mn |
| Mar 31, 2024 | -28.80 Mn |
| Dec 31, 2023 | 6.10 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | -22.90 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Dec 31, 2022 | -46.20 Mn |
| Sep 30, 2022 | -30.20 Mn |
| Jun 30, 2022 | -154.30 Mn |
| Mar 31, 2022 | -50.00 Mn |
| Dec 31, 2021 | 330.60 Mn |
| Sep 30, 2021 | 12.50 Mn |
| Jun 30, 2021 | 7.20 Mn |
| Mar 31, 2021 | -55.10 Mn |