Nouveau Monde Graphite (NMG) Free Cash Flow (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Free Cash Flow of -$10.5 million for Q1 2026, down 11.85% year-over-year from -$11.9 million in Q1 2025, and down 38.11% quarter-over-quarter from -$7.6 million in Q4 2025.
Nouveau Monde Graphite (NMG) Free Cash Flow (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Free Cash Flow data on file, last reported at -$10.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$10.5 million, down 11.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.2 million (up 18.02% YoY), and the FY2025 annual result was -$40.0 million, up 15.24% from the prior year.
- Free Cash Flow declined to -$10.5 million in Q1 2026 per NMG's latest filing, from -$7.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3.4 million in Q2 2022 and troughed at -$39.4 million in Q4 2022.
- A 5-year average of -$9.9 million and a median of -$8.1 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 51.58% in 2024 and fell as far as 171.17% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$39.4 million in 2022, then soared by 37.12% to -$24.8 million in 2023, then surged by 51.58% to -$12.0 million in 2024, then soared by 36.77% to -$7.6 million in 2025, then plunged by 38.11% to -$10.5 million in 2026.
- Business Quant data shows NMG's Free Cash Flow at -$10.5 million in Q1 2026, -$7.6 million in Q4 2025, and -$4.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -10.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.48 Mn |
| Mar 31, 2026 | -10.48 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Sep 30, 2025 | -4.53 Mn |
| Sep 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -8.59 Mn |
| Jun 30, 2025 | -8.59 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Mar 31, 2024 | -9.21 Mn |
| Mar 31, 2024 | -9.21 Mn |
| Dec 31, 2023 | -24.79 Mn |
| Dec 31, 2023 | -24.79 Mn |