Nouveau Monde Graphite (NMG) Cash from Discontinued Operations (2020 - 2026)

Nouveau Monde Graphite (NMG) reported Cash from Discontinued Operations of 9023.92 for Q1 2026, up 3.71% year-over-year from 8701.26 in Q1 2025, and down 98.99% quarter-over-quarter from 4534.93 in Q3 2025.

Nouveau Monde Graphite (NMG) Cash from Discontinued Operations (2020 - 2026) Analysis & Trends

Nouveau Monde Graphite (NMG) has 7 years of Cash from Discontinued Operations data on file, last reported at 9023.92 in Q1 2026.

  • Cash from Discontinued Operations for Q1 2026 came in at 9023.92, up 3.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 31517.94 (up 10.6% YoY), and the FY2021 annual result was 27231.26, down 96.69% from the prior year.
  • Cash from Discontinued Operations slipped to 9023.92 in Q1 2026 per NMG's latest filing, from 4534.93 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 17540059661.13 in Q3 2022 and troughed at 17932534096.07 in Q2 2022.
  • A 5-year average of 30973985.92 and a median of 8565.73 in 2024 frame the typical range for Cash from Discontinued Operations.
  • On a YoY basis, Cash from Discontinued Operations climbed as much as 254.69% in 2022 and fell as far as 513.16% in 2022.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 17540059661.13 in 2022, then sank by 100.0% to 6703.68 in 2023, then decreased by 27.78% to 8565.73 in 2024, then surged by 47.06% to 4534.93 in 2025, then plunged by 98.99% to 9023.92 in 2026.
  • Business Quant data shows NMG's Cash from Discontinued Operations at 9023.92 in Q1 2026, 4534.93 in Q3 2025, and 8587.66 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Nouveau Monde Graphite 33.91 -41.79 Mn - -9,023.92

Historic Data

Download Data
DateValue
Mar 31, 2026 -9,023.92
Mar 31, 2026 -9,023.92
Sep 30, 2025 -4,534.93
Sep 30, 2025 -4,534.93
Jun 30, 2025 -8,587.66
Jun 30, 2025 -8,587.66
Mar 31, 2025 -9,371.44
Mar 31, 2025 -9,371.44
Sep 30, 2024 -8,565.73
Sep 30, 2024 -8,565.73
Jun 30, 2024 -8,112.00
Jun 30, 2024 -8,112.00
Mar 31, 2024 -9,206.66
Mar 31, 2024 -9,206.66
Sep 30, 2023 -6,703.68
Sep 30, 2023 -6,703.68
Jun 30, 2023 -8,313.30
Jun 30, 2023 -8,313.30
Mar 31, 2023 -6,519.68
Mar 31, 2023 -6,519.68