Nouveau Monde Graphite (NMG) Change in Cash (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Change in Cash for 7 consecutive years, with $291.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 2701.87% year-over-year to $291.5 million in Q2 2026; TTM through Jun 2026 was $279.7 million, a 78080.46% increase from a year earlier, with the FY2025 full-year figure at -$23.2 million, down 146.33% from the prior year.
• Change in Cash was $291.5 million for Q2 2026 at Nouveau Monde Graphite, up from -$12.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $291.5 million in Q2 2026 and troughed at -$17.3 billion in Q4 2023.
• A 5-year average of -$1.0 billion and a median of -$9.6 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 886.76% in 2023 and surged 2701.87% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$1.8 billion in 2022, then slumped by 886.76% to -$17.3 billion in 2023, then surged by 100.21% to $35.6 million in 2024, then slumped by 75.51% to $8.7 million in 2025, then jumped by 3239.95% to $291.5 million in 2026.
• The last three Change in Cash figures came in at $291.5 million (Q2 2026), -$12.1 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.