Nouveau Monde Graphite (NMG) Free Cash Flow (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Free Cash Flow of -$6.0 million for Q1 2026, up 15.45% year-over-year from -$5.2 million in Q1 2025, and up 76.27% quarter-over-quarter from -$25.5 million in Q4 2025.
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 -$6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 15.45% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$38.8 million (up 18.07% YoY), while the FY2025 annual figure was -$40.1 million, up 15.2% from the prior year.
- Free Cash Flow climbed to -$6.0 million in Q1 2026 per NMG's latest filing, from -$25.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$639438.8 in Q3 2025 and bottomed at -$39.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$10.8 million across 5 years, with a median of -$6.0 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 83.9% — and 2025, when it surged 86.43%.
- Nouveau Monde Graphite's Free Cash Flow stood at -$39.4 million in 2022, then soared by 44.85% to -$21.7 million in 2023, then sank by 31.27% to -$28.5 million in 2024, then rose by 10.77% to -$25.5 million in 2025, then soared by 76.27% to -$6.0 million in 2026.
- Business Quant data shows NMG's Free Cash Flow at -$6.0 million in Q1 2026, -$25.5 million in Q4 2025, and -$639438.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | 172,779.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.04 Mn |
| Mar 31, 2026 | -6.04 Mn |
| Dec 31, 2025 | -25.47 Mn |
| Dec 31, 2025 | -25.47 Mn |
| Sep 30, 2025 | -639,438.80 |
| Sep 30, 2025 | -639,438.80 |
| Jun 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -6.66 Mn |
| Mar 31, 2025 | -7.15 Mn |
| Mar 31, 2025 | -7.15 Mn |
| Dec 31, 2024 | -28.54 Mn |
| Dec 31, 2024 | -28.54 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | -6.97 Mn |
| Jun 30, 2024 | -6.97 Mn |
| Mar 31, 2024 | -7.56 Mn |
| Mar 31, 2024 | -7.56 Mn |
| Dec 31, 2023 | -21.74 Mn |
| Dec 31, 2023 | -21.74 Mn |