KPIs & Operating Metrics(New)
Growth Metrics

New Gold (NGD) Change in Cash (2016 - 2025)

New Gold (NGD) has 17 years of Change in Cash data on record, last reported at $206.8 million in Q4 2025.

  • On a quarterly basis, Change in Cash rose 854.74% to $206.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $224.9 million, a 380.07% increase, with the full-year FY2025 number at $224.9 million, up 380.07% from a year prior.
  • Change in Cash reached $206.8 million in Q4 2025 per NGD's latest filing, up from -$102.5 million in the prior quarter.
  • Over the last five years, Change in Cash for NGD hit a ceiling of $330.6 million in Q4 2021 and a floor of -$154.3 million in Q2 2022.
  • A 5-year average of $7.2 million and a median of -$13.2 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 2243.06% in 2022, then surged 854.74% in 2025.
  • Tracing NGD's Change in Cash over 5 years: stood at $330.6 million in 2021, then tumbled by 113.97% to -$46.2 million in 2022, then surged by 113.2% to $6.1 million in 2023, then crashed by 549.18% to -$27.4 million in 2024, then soared by 854.74% to $206.8 million in 2025.
  • Business Quant data shows Change in Cash for NGD at $206.8 million in Q4 2025, -$102.5 million in Q3 2025, and $13.0 million in Q2 2025.