Nouveau Monde Graphite (NMG) Capital Expenditures (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Capital Expenditures came in at -$6.3 million in Q2 2026, down 224.71% year-over-year from $5.0 million in Q2 2025, and down 109.82% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Capital Expenditures (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Capital Expenditures for 7 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 224.71% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was -$14.9 million, a 28.47% decrease from a year earlier, with the FY2025 full-year figure at -$9.8 million, up 2.51% from the prior year.
- Capital Expenditures was -$6.3 million for Q2 2026 at Nouveau Monde Graphite, down from -$3.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$1.1 million in Q1 2023 and troughed at -$19.6 billion in Q4 2022.
- A 5-year average of -$1.5 billion and a median of -$3.7 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 99.95% in 2024 and sank 224.71% in 2026, its largest moves.
- Over 5 years, Capital Expenditures stood at -$19.6 billion in 2022, then soared by 62.36% to -$7.4 billion in 2023, then jumped by 99.95% to -$3.6 million in 2024, then soared by 50.89% to -$1.8 million in 2025, then sank by 255.0% to -$6.3 million in 2026.
- The last three Capital Expenditures figures came in at -$6.3 million (Q2 2026), -$3.0 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 14.53 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 17.91 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 27.20 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 153.83 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 21.10 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 6.10 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 2.30 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | -6.25 Mn |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 4.77 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 6.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.25 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | -1.76 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | -7.39 Bn |
| Sep 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -3.84 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -19.64 Bn |
| Sep 30, 2022 | -4.55 Mn |
| Jun 30, 2022 | -4.53 Mn |
| Mar 31, 2022 | -4.77 Mn |
| Dec 31, 2021 | -29.32 Bn |
| Sep 30, 2021 | -8.43 Mn |