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

Nouveau Monde Graphite (NMG) has reported Cash from Investing Activities for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 34.05% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$10.6 million (up 2.25% YoY), while the FY2025 annual figure was -$9.8 million, up 2.51% from the prior year.
• Cash from Investing Activities retreated to -$3.0 million in Q1 2026 per NMG's latest filing, from -$1.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$998233.8 in Q4 2023 and bottomed at -$8.4 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$3.0 million in 2026.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 398.18% — and 2023, when it soared 88.07%.
• Nouveau Monde Graphite's Cash from Investing Activities stood at -$8.4 million in 2022, then jumped by 88.07% to -$998233.8 in 2023, then plunged by 259.42% to -$3.6 million in 2024, then surged by 50.89% to -$1.8 million in 2025, then plunged 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.