Nicola Mining (NICM) Net Cash Flow (2025 - 2026)
Nicola Mining (NICM) posted Net Cash Flow of $5.6 million for Q2 2026, up 916.0% on a QoQ basis from $551198.6 in Q1 2026, and up 1661.16% year-over-year from $317982.6 in Q2 2025.
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Nicola Mining (NICM) Net Cash Flow (2025 - 2026) Analysis & Trends
Nicola Mining has reported Net Cash Flow for 2 years, with the latest figure at $5.6 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1661.16% year-over-year to $5.6 million in Q2 2026; TTM through Jun 2026 was $5.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $169041.2, up 107.03% from the prior year.
- Net Cash Flow was $5.6 million for Q2 2026 at Nicola Mining, up from $551198.6 in the prior quarter.
- The five-year high for Net Cash Flow was $5.6 million in Q2 2026, with the low at -$358719.3 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 12.03 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 33.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 67.50 Mn |
| 10 | Nicola Mining | 100.73 Mn | 100.73 Mn | -34,776.32 | 5.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.60 Mn |
| Mar 31, 2026 | 551,198.56 |
| Jun 30, 2025 | -358,719.26 |
| Mar 31, 2025 | -82,537.91 |