Nouveau Monde Graphite (NMG) Change in Cash (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Change in Cash of -$12.1 million for Q1 2026, down 0.54% year-over-year from -$12.2 million in Q1 2025, and down 238.93% quarter-over-quarter from $8.7 million in Q4 2025.
Nouveau Monde Graphite (NMG) Change in Cash (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Change in Cash data on file, last reported at -$12.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$12.1 million, down 0.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.1 million (down 4758.2% YoY), and the FY2025 annual result was -$23.2 million, down 146.33% from the prior year.
- Change in Cash declined to -$12.1 million in Q1 2026 per NMG's latest filing, from $8.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $38.4 million in Q1 2024 and troughed at -$14.9 million in Q1 2022.
- A 5-year average of -$324389.7 and a median of -$8.9 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 237.59% in 2022, then jumped 566.2% in 2024.
- A 5-year view of Change in Cash shows it stood at $33.8 million in 2022, then plunged by 126.64% to -$9.0 million in 2023, then jumped by 495.79% to $35.6 million in 2024, then sank by 75.51% to $8.7 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -12.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.13 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | -8.50 Mn |
| Jun 30, 2025 | -11.21 Mn |
| Mar 31, 2025 | -12.06 Mn |
| Dec 31, 2024 | 35.64 Mn |
| Sep 30, 2024 | -12.74 Mn |
| Jun 30, 2024 | -10.35 Mn |
| Mar 31, 2024 | 38.37 Mn |
| Dec 31, 2023 | -9.01 Mn |
| Sep 30, 2023 | -8.40 Mn |
| Jun 30, 2023 | 8.23 Mn |
| Mar 31, 2023 | -8.23 Mn |
| Dec 31, 2022 | 33.81 Mn |
| Sep 30, 2022 | -13.86 Mn |
| Jun 30, 2022 | -8.92 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Dec 31, 2021 | -15.02 Mn |
| Sep 30, 2021 | -4.11 Mn |
| Jun 30, 2021 | 42.62 Mn |