Nouveau Monde Graphite NMG
NYSE NMG
$1.35 +0.00 (+0.00%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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