Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026)
Nouveau Monde Graphite's Cash from Financing Activities came in at $300.74 million for Q2 2026, compared with -$381,064 a year earlier.
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Analysis
Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Nouveau Monde Graphite reported Cash from Financing Activities of $318.36 million, up 540.4% year-over-year; for FY2025, it was $17.22 million, down 82.2% from FY2024.
- Cash from Financing Activities has declined in each of the last four years, with a five-year compound annual growth rate of -74.1% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $96.97 million in FY2024 (-99.5%), $19.31 billion in FY2023 (-62.7%), $51.79 billion in FY2022 (-48.1%) and $99.75 billion in FY2021 (+578.9%).
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q4 2023.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q2 2023 (growth of 716.6%), and the weakest in Q1 2022 (a decline of 99.9%).
- Business Quant data shows NMG's Cash from Financing Activities at -$436,065 (Q1 2026), $18.19 million (Q4 2025) and -$129,341 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.58 Bn | 131.36 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | - |
| 4 | Newmont | 115.15 Bn | 80.30 Bn | 4.22 Bn | -2.11 Bn |
| 5 | Freeport-Mcmoran | 93.97 Bn | 78.01 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 87.26 Bn | 76.89 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 65.37 Bn | 40.57 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 59.53 Bn | 48.91 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 45.41 Bn | 24.44 Bn | - | 152.00 Mn |
| 10 | Nouveau Monde Graphite | 140.40 Mn | -323.28 Mn | - | 300.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 300.74 Mn |
| Mar 31, 2026 | -436,065.00 |
| Dec 31, 2025 | 18.19 Mn |
| Sep 30, 2025 | -129,341.03 |
| Jun 30, 2025 | -381,064.20 |
| Mar 31, 2025 | -459,267.96 |
| Dec 31, 2024 | 50.81 Mn |
| Sep 30, 2024 | -257,301.75 |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | 49.31 Mn |
| Dec 31, 2023 | -165,270.49 |
| Sep 30, 2023 | -152,915.75 |
| Jun 30, 2023 | 20.54 Mn |
| Mar 31, 2023 | -647,974.02 |
| Dec 31, 2022 | 49.30 Mn |
| Sep 30, 2022 | 92,009.55 |
| Jun 30, 2022 | 2.52 Mn |
| Mar 31, 2022 | 35,526.39 |
| Dec 31, 2021 | 579,135.34 |
| Sep 30, 2021 | 14.37 Mn |
API Access
Nouveau Monde Graphite Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();