Nouveau Monde Graphite (NMG) Cash from Operations (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Cash from Operations of 9023920.44 for Q1 2026, up 3.71% year-over-year from 8701256.87 in Q1 2025, and down 18.57% quarter-over-quarter from 7610436.72 in Q4 2025.
Nouveau Monde Graphite (NMG) Cash from Operations (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Cash from Operations for 7 consecutive years, with 9023920.44 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 3.71% year-over-year to 9023920.44; the TTM figure through Mar 2026 stood at 29756943.24 (up 21.8% YoY), while the FY2025 annual figure was 30261041.14, up 18.63% from the prior year.
- Cash from Operations fell to 9023920.44 in Q1 2026 per NMG's latest filing, from 7610436.72 in the prior quarter.
- Across five years, Cash from Operations topped out at 4534929.05 in Q3 2025 and bottomed at 12002642.54 in Q4 2024.
- Historically, Cash from Operations has averaged 8288643.49 across 5 years, with a median of 8313300.68 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 170.12% — and 2025, when it jumped 47.06%.
- Nouveau Monde Graphite's Cash from Operations stood at 6690736.1 in 2022, then decreased by 15.79% to 7747146.2 in 2023, then slumped by 54.93% to 12002642.54 in 2024, then jumped by 36.59% to 7610436.72 in 2025, then decreased by 18.57% to 9023920.44 in 2026.
- Business Quant data shows NMG's Cash from Operations at 9023920.44 in Q1 2026, 7610436.72 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | -6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.02 Mn |
| Mar 31, 2026 | -9.02 Mn |
| Dec 31, 2025 | -7.61 Mn |
| Dec 31, 2025 | -7.61 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 |