Nouveau Monde Graphite (NMG) Free Cash Flow (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Free Cash Flow came in at $172779.1 in Q2 2026, up 102.59% year-over-year from $85283.6 in Q2 2025, and up 102.86% quarter-over-quarter from -$6.0 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Free Cash Flow (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Free Cash Flow for 7 consecutive years, with $172779.1 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 102.59% year-over-year to $172779.1 in Q2 2026; TTM through Jun 2026 was -$12.3 million, a 54.19% increase from a year earlier, with the FY2025 full-year figure at -$20.4 million, up 24.69% from the prior year.
- Free Cash Flow was $172779.1 for Q2 2026 at Nouveau Monde Graphite, up from -$6.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $172779.1 in Q2 2026 and troughed at -$21.6 billion in Q4 2023.
- A 5-year average of -$1.9 billion and a median of -$5.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 733.72% in 2022 and surged 102.59% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$13.4 billion in 2022, then plunged by 61.32% to -$21.6 billion in 2023, then soared by 99.96% to -$8.4 million in 2024, then soared by 30.74% to -$5.8 million in 2025, then soared by 102.96% to $172779.1 in 2026.
- The last three Free Cash Flow figures came in at $172779.1 (Q2 2026), -$6.0 million (Q1 2026), and -$5.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 60.28 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 21.16 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 35.80 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -154.38 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -18.70 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 18.67 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -22.10 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 172,779.14 |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -1.36 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | -75.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 172,779.14 |
| Mar 31, 2026 | -6.04 Mn |
| Dec 31, 2025 | -5.83 Mn |
| Sep 30, 2025 | -639,438.80 |
| Jun 30, 2025 | -6.66 Mn |
| Mar 31, 2025 | -7.15 Mn |
| Dec 31, 2024 | -8.41 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | -6.97 Mn |
| Mar 31, 2024 | -7.56 Mn |
| Dec 31, 2023 | -21.61 Bn |
| Sep 30, 2023 | -4.96 Mn |
| Jun 30, 2023 | -4.47 Mn |
| Mar 31, 2023 | -5.42 Mn |
| Dec 31, 2022 | -13.40 Bn |
| Sep 30, 2022 | -5.36 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | -5.34 Mn |
| Dec 31, 2021 | 2.11 Bn |
| Sep 30, 2021 | -2.91 Mn |