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| Date | Value |
|---|---|
| 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 |