Nouveau Monde Graphite (NMG) Cash from Operations (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Cash from Operations for 7 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 29.18% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was -$27.2 million, a 29.32% increase from a year earlier, with the FY2025 full-year figure at -$30.2 million, up 18.69% from the prior year.
• Cash from Operations was -$6.1 million for Q2 2026 at Nouveau Monde Graphite, up from -$9.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$4.5 million in Q3 2025 and troughed at -$33.0 billion in Q4 2022.
• A 5-year average of -$3.5 billion and a median of -$8.6 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 170.12% in 2022 and surged 99.96% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$33.0 billion in 2022, then climbed by 12.21% to -$29.0 billion in 2023, then soared by 99.96% to -$12.0 million in 2024, then surged by 36.77% to -$7.6 million in 2025, then advanced by 19.86% to -$6.1 million in 2026.
• The last three Cash from Operations figures came in at -$6.1 million (Q2 2026), -$9.0 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.