Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Cash from Financing Activities of -$436065.0 for Q1 2026, up 5.05% year-over-year from -$415093.8 in Q1 2025, and down 102.4% quarter-over-quarter from $18.2 million in Q4 2025.
Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Cash from Financing Activities for 7 consecutive years, with -$436065.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 5.05% year-over-year to -$436065.0; the TTM figure through Mar 2026 stood at $17.2 million (down 64.74% YoY), while the FY2025 annual figure was $17.2 million, down 82.25% from the prior year.
- Cash from Financing Activities retreated to -$436065.0 in Q1 2026 per NMG's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.8 million in Q4 2024 and bottomed at -$1.2 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $11.0 million across 5 years, with a median of -$129341.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1923.92% — and 2024, when it soared 30845.86%.
- Nouveau Monde Graphite's Cash from Financing Activities stood at $49.3 million in 2022, then sank by 100.34% to -$165270.5 in 2023, then jumped by 30845.86% to $50.8 million in 2024, then slumped by 64.19% to $18.2 million in 2025, then tumbled by 102.4% to -$436065.0 in 2026.
- Business Quant data shows NMG's Cash from Financing Activities at -$436065.0 in Q1 2026, $18.2 million in Q4 2025, and -$129341.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | 300.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -436,065.00 |
| Mar 31, 2026 | -436,065.00 |
| Dec 31, 2025 | 18.19 Mn |
| Dec 31, 2025 | 18.19 Mn |
| Sep 30, 2025 | -129,341.03 |
| Sep 30, 2025 | -129,341.03 |
| Jun 30, 2025 | -381,064.20 |
| Jun 30, 2025 | -381,064.20 |
| Mar 31, 2025 | -459,267.96 |
| Mar 31, 2025 | -459,267.96 |
| Dec 31, 2024 | 50.81 Mn |
| Dec 31, 2024 | 50.81 Mn |
| Sep 30, 2024 | -257,301.75 |
| Sep 30, 2024 | -257,301.75 |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | 49.31 Mn |
| Mar 31, 2024 | 49.31 Mn |
| Dec 31, 2023 | -165,270.49 |
| Dec 31, 2023 | -165,270.49 |