Nicola Mining (NICM) Cash from Operations (2025 - 2026)
Nicola Mining (NICM) posted Cash from Operations of -$2.2 million for Q2 2026, down 10.03% on a QoQ basis from -$2.0 million in Q1 2026, and down 286.79% year-over-year from $1.2 million in Q2 2025.
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Nicola Mining (NICM) Cash from Operations (2025 - 2026) Analysis & Trends
Nicola Mining has reported Cash from Operations for 2 years, with the latest figure at -$2.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 286.79% year-over-year to -$2.2 million in Q2 2026; TTM through Jun 2026 was -$5.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 64.8% from the prior year.
- Cash from Operations was -$2.2 million for Q2 2026 at Nicola Mining, down from -$2.0 million in the prior quarter.
- The five-year high for Cash from Operations was -$562032.9 in Q2 2025, with the low at -$2.2 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Nicola Mining | 100.73 Mn | 100.73 Mn | -34,776.32 | -2.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.17 Mn |
| Mar 31, 2026 | -1.98 Mn |
| Jun 30, 2025 | -562,032.89 |
| Mar 31, 2025 | -932,677.05 |