Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Cash from Financing Activities for 7 consecutive years, with $300.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 79019.9% year-over-year to $300.7 million in Q2 2026; TTM through Jun 2026 was $318.4 million, a 540.36% increase from a year earlier, with the FY2025 full-year figure at $17.2 million, down 82.25% from the prior year.
• Cash from Financing Activities was $300.7 million for Q2 2026 at Nouveau Monde Graphite, up from -$436065.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51.8 billion in Q4 2022 and troughed at -$1.2 million in Q2 2024.
• A 5-year average of $4.0 billion and a median of $63768.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1923.92% in 2023 and soared 79019.9% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $51.8 billion in 2022, then slumped by 62.75% to $19.3 billion in 2023, then tumbled by 99.74% to $50.8 million in 2024, then slumped by 64.19% to $18.2 million in 2025, then soared by 1552.95% to $300.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $300.7 million (Q2 2026), -$436065.0 (Q1 2026), and $18.2 million (Q4 2025), per Business Quant data.