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

Nouveau Monde Graphite (NMG) has reported Change in Cash for 7 consecutive years, with -$12.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 0.54% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at -$23.1 million (down 4758.2% YoY), while the FY2025 annual figure was -$23.2 million, down 146.33% from the prior year.
• Change in Cash slipped to -$12.1 million in Q1 2026 per NMG's latest filing, from $8.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $38.4 million in Q1 2024 and bottomed at -$14.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$324389.7 across 5 years, with a median of -$8.9 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 237.59% — and 2024, when it jumped 566.2%.
• Nouveau Monde Graphite's Change in Cash stood at $33.8 million in 2022, then sank by 126.64% to -$9.0 million in 2023, then surged by 495.79% to $35.6 million in 2024, then slumped by 75.51% to $8.7 million in 2025, then slumped by 238.93% to -$12.1 million in 2026.
• Business Quant data shows NMG's Change in Cash at -$12.1 million in Q1 2026, $8.7 million in Q4 2025, and -$8.5 million in Q3 2025.