Nouveau Monde Graphite (NMG) Cash from Operations (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Cash from Operations of 9023920.44 for Q1 2026, up 3.71% year-over-year from 8701256.87 in Q1 2025, and down 18.9% quarter-over-quarter from 7589641.22 in Q4 2025.
Nouveau Monde Graphite (NMG) Cash from Operations (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Cash from Operations data on file, last reported at 9023920.44 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 9023920.44, up 3.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 29736147.74 (up 21.85% YoY), and the FY2025 annual result was 30240245.64, up 18.69% from the prior year.
- Cash from Operations slipped to 9023920.44 in Q1 2026 per NMG's latest filing, from 7589641.22 in the prior quarter.
- Over five years, Cash from Operations peaked at 4534929.05 in Q3 2025 and troughed at 12002642.54 in Q4 2024.
- A 5-year average of 8287420.22 and a median of 8313300.68 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 170.12% in 2022, then jumped 47.06% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6690736.1 in 2022, then retreated by 15.79% to 7747146.2 in 2023, then sank by 54.93% to 12002642.54 in 2024, then soared by 36.77% to 7589641.22 in 2025, then fell by 18.9% to 9023920.44 in 2026.
- Business Quant data shows NMG's Cash from Operations at 9023920.44 in Q1 2026, 7589641.22 in Q4 2025, and 4534929.05 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -9.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.02 Mn |
| Mar 31, 2026 | -9.02 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Sep 30, 2025 | -4.53 Mn |
| Sep 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -8.59 Mn |
| Jun 30, 2025 | -8.59 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Mar 31, 2024 | -9.21 Mn |
| Mar 31, 2024 | -9.21 Mn |
| Dec 31, 2023 | -7.75 Mn |
| Dec 31, 2023 | -7.75 Mn |