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New Gold (NGD) Net Cash Flow (2016 - 2025)

New Gold (NGD) has 17 years of Net Cash Flow data on record, last reported at $206.4 million in Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 893.85% to $206.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $223.9 million, a 385.59% increase, with the full-year FY2025 number at $223.8 million, up 385.46% from a year prior.
  • Net Cash Flow reached $206.4 million in Q4 2025 per NGD's latest filing, up from -$102.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NGD hit a ceiling of $330.9 million in Q4 2021 and a floor of -$152.0 million in Q2 2022.
  • A 5-year average of $7.4 million and a median of -$13.2 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2438.46% in 2022, then surged 893.85% in 2025.
  • Tracing NGD's Net Cash Flow over 5 years: stood at $330.9 million in 2021, then plummeted by 114.17% to -$46.9 million in 2022, then skyrocketed by 111.51% to $5.4 million in 2023, then plummeted by 581.48% to -$26.0 million in 2024, then soared by 893.85% to $206.4 million in 2025.
  • Business Quant data shows Net Cash Flow for NGD at $206.4 million in Q4 2025, -$102.0 million in Q3 2025, and $11.8 million in Q2 2025.