Nouveau Monde Graphite (NMG) Cash from Investing Activities (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Cash from Investing Activities came in at -$6.3 million in Q2 2026, down 224.71% year-over-year from $5.0 million in Q2 2025, and down 109.82% quarter-over-quarter from -$3.0 million in Q1 2026.
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Analysis
Nouveau Monde Graphite (NMG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Cash from Investing Activities for 7 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 224.71% year-over-year to -$6.3 million in Q2 2026; TTM through Jun 2026 was -$14.9 million, a 28.47% decrease from a year earlier, with the FY2025 full-year figure at -$9.8 million, up 2.51% from the prior year.
- Cash from Investing Activities was -$6.3 million for Q2 2026 at Nouveau Monde Graphite, down from -$3.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.1 million in Q1 2023 and troughed at -$20.6 billion in Q4 2022.
- A 5-year average of -$1.6 billion and a median of -$3.7 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 398.18% in 2022 and surged 99.95% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$20.6 billion in 2022, then surged by 64.14% to -$7.4 billion in 2023, then soared by 99.95% to -$3.6 million in 2024, then soared by 50.89% to -$1.8 million in 2025, then sank by 255.0% to -$6.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.3 million (Q2 2026), -$3.0 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | -16.13 Mn |
| 2 | United States Lime & Minerals | 3.26 Bn | 2.85 Bn | 46.72 Mn | -17.87 Mn |
| 3 | Minerals Technologies | 2.08 Bn | 1.77 Bn | 133.80 Mn | -33.20 Mn |
| 4 | Atlas Energy Solutions | 1.70 Bn | 1.53 Bn | 25.86 Mn | -151.52 Mn |
| 5 | Oil-Dri Corp of America | 1.29 Bn | 1.22 Bn | 33.73 Mn | -5.79 Mn |
| 6 | Compass Minerals International | 1.00 Bn | 946.20 Mn | 37.90 Mn | -21.20 Mn |
| 7 | ContextLogic Holdings | 678.84 Mn | 1.12 Bn | 16.30 Mn | -587.50 Mn |
| 8 | Guardian Metal Resources | 608.56 Mn | 608.56 Mn | - | - |
| 9 | Nouveau Monde Graphite | 221.85 Mn | -111.13 Mn | - | -6.25 Mn |
| 10 | Graftech International | 214.48 Mn | 69.12 Mn | -422,000.00 | -6.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.25 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | -1.76 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | -7.39 Bn |
| Sep 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -3.77 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -20.61 Bn |
| Sep 30, 2022 | -4.45 Mn |
| Jun 30, 2022 | -3.84 Mn |
| Mar 31, 2022 | -4.68 Mn |
| Dec 31, 2021 | -27.42 Bn |
| Sep 30, 2021 | -7.57 Mn |
API Access
Nouveau Monde Graphite Cash from Investing 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-investing-activities&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();