Nouveau Monde Graphite (NMG) Cash from Financing Activities (2020 - 2026)
Nouveau Monde Graphite (NMG) reported 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 7 years of Cash from Financing Activities data on file, last reported at -$436065.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$436065.0, up 5.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (down 64.74% YoY), and the FY2025 annual result was $17.2 million, down 82.25% from the prior year.
- Cash from Financing Activities eased to -$436065.0 in Q1 2026 per NMG's latest filing, from $18.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $50.8 million in Q4 2024 and troughed at -$1.2 million in Q2 2024.
- A 5-year average of $11.0 million and a median of -$129341.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 1923.92% in 2023, then soared 30845.86% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $49.3 million in 2022, then plunged by 100.34% to -$165270.5 in 2023, then soared by 30845.86% to $50.8 million in 2024, then sank by 64.19% to $18.2 million in 2025, then slumped 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 | 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 | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 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 | 121.43 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -436,065.00 |
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 |