Nouveau Monde Graphite (NMG) Cash from Discontinued Operations (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Cash from Discontinued Operations for 6 consecutive years, with 9023.92 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Discontinued Operations rose 3.71% year-over-year to 9023.92; the TTM figure through Mar 2026 stood at 31517.94 (up 10.6% YoY), while the FY2021 annual figure was 27389.82, down 97.84% from the prior year.
- Cash from Discontinued Operations fell to 9023.92 in Q1 2026 per NMG's latest filing, from 4534.93 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 4534.93 in Q3 2025 and bottomed at 9371.44 in Q1 2025.
- Historically, Cash from Discontinued Operations has averaged 7893.9 across 4 years, with a median of 8439.51 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Discontinued Operations tumbled 41.21% — and 2025, when it jumped 47.06%.
- Nouveau Monde Graphite's Cash from Discontinued Operations stood at 6703.68 in 2023, then slipped by 27.78% to 8565.73 in 2024, then soared by 47.06% to 4534.93 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | - |
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 |