New Gold Inc. /FI (NGD) Net Cash Flow (2009 - 2025)
New Gold (NGD) posted quarterly Net Cash Flow of $206.3 million for Q4 2025, up 39.77% year-over-year from $147.6 million in Q4 2024, and up 302.25% quarter-over-quarter from -$102.0 million in Q3 2025.
New Gold Inc. /FI (NGD) Net Cash Flow (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Net Cash Flow for 17 consecutive years, with $206.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 39.77% year-over-year to $206.3 million; the TTM figure through Dec 2025 stood at $223.8 million (up 135.08% YoY), while the FY2025 annual figure was $223.8 million, up 385.46% from the prior year.
- Net Cash Flow grew to $206.3 million in Q4 2025 per NGD's latest filing, from -$102.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $330.9 million in Q4 2021 and bottomed at -$152.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged $29.8 million across 5 years, with a median of $6.2 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2438.46% — and 2025, when it surged 479.23%.
- New Gold's Net Cash Flow stood at $330.9 million in 2021, then sank by 75.79% to $80.1 million in 2022, then soared by 89.51% to $151.8 million in 2023, then fell by 2.77% to $147.6 million in 2024, then surged by 39.77% to $206.3 million in 2025.
- Business Quant data shows NGD's Net Cash Flow at $206.3 million in Q4 2025, -$102.0 million in Q3 2025, and $11.8 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 206.30 Mn |
| Dec 31, 2025 | 206.30 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Jun 30, 2025 | 11.80 Mn |
| Jun 30, 2025 | 11.80 Mn |
| Mar 31, 2025 | 107.70 Mn |
| Mar 31, 2025 | 107.70 Mn |
| Dec 31, 2024 | 147.60 Mn |
| Dec 31, 2024 | 147.60 Mn |
| Sep 30, 2024 | -51.90 Mn |
| Sep 30, 2024 | -51.90 Mn |
| Jun 30, 2024 | 27.90 Mn |
| Jun 30, 2024 | 27.90 Mn |
| Mar 31, 2024 | -28.40 Mn |
| Mar 31, 2024 | -28.40 Mn |
| Dec 31, 2023 | 151.80 Mn |
| Dec 31, 2023 | 151.80 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |