Nouveau Monde Graphite (NMG) Net Cash Flow (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Net Cash Flow for 7 consecutive years, with $288.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2747.08% year-over-year to $288.4 million in Q2 2026; TTM through Jun 2026 was $276.2 million, a 68419.19% increase from a year earlier, with the FY2025 full-year figure at -$22.8 million, down 145.92% from the prior year.
• Net Cash Flow was $288.4 million for Q2 2026 at Nouveau Monde Graphite, up from -$12.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $288.4 million in Q2 2026 and troughed at -$17.1 billion in Q4 2023.
• A 5-year average of -$1.0 billion and a median of -$9.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 815.37% in 2023 and soared 2747.08% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$1.9 billion in 2022, then sank by 815.37% to -$17.1 billion in 2023, then jumped by 100.21% to $35.2 million in 2024, then slumped by 74.9% to $8.8 million in 2025, then surged by 3161.55% to $288.4 million in 2026.
• The last three Net Cash Flow figures came in at $288.4 million (Q2 2026), -$12.4 million (Q1 2026), and $8.8 million (Q4 2025), per Business Quant data.