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

Nouveau Monde Graphite (NMG) has 7 years of Cash from Investing Activities data on file, last reported at -$3.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.0 million, down 34.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.6 million (up 2.25% YoY), and the FY2025 annual result was -$9.8 million, up 2.51% from the prior year.
• Cash from Investing Activities eased to -$3.0 million in Q1 2026 per NMG's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$998233.8 in Q4 2023 and troughed at -$8.4 million in Q4 2022.
• A 5-year average of -$3.1 million and a median of -$3.0 million in 2026 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 398.18% in 2022, then soared 88.07% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$8.4 million in 2022, then soared by 88.07% to -$998233.8 in 2023, then tumbled by 259.42% to -$3.6 million in 2024, then jumped by 50.89% to -$1.8 million in 2025, then tumbled by 69.19% to -$3.0 million in 2026.
• Business Quant data shows NMG's Cash from Investing Activities at -$3.0 million in Q1 2026, -$1.8 million in Q4 2025, and -$3.9 million in Q3 2025.