Nouveau Monde Graphite (NMG) Net Cash Flow (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Net Cash Flow of -$12.4 million for Q1 2026, down 3.21% year-over-year from -$12.9 million in Q1 2025, and down 240.7% quarter-over-quarter from $8.8 million in Q4 2025.
Nouveau Monde Graphite (NMG) Net Cash Flow (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Net Cash Flow data on file, last reported at -$12.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$12.4 million, down 3.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.1 million (down 39854.32% YoY), and the FY2025 annual result was -$22.8 million, down 145.92% from the prior year.
- Net Cash Flow retreated to -$12.4 million in Q1 2026 per NMG's latest filing, from $8.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.5 million in Q1 2024 and troughed at -$14.8 million in Q1 2022.
- A 5-year average of -$337960.7 and a median of -$8.9 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 567.69% in 2024 and fell as far as 223.33% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $34.2 million in 2022, then plunged by 126.02% to -$8.9 million in 2023, then jumped by 495.3% to $35.2 million in 2024, then sank by 74.9% to $8.8 million in 2025, then slumped by 240.7% to -$12.4 million in 2026.
- Business Quant data shows NMG's Net Cash Flow at -$12.4 million in Q1 2026, $8.8 million in Q4 2025, and -$8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -12.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.44 Mn |
| Mar 31, 2026 | -12.44 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -10.89 Mn |
| Jun 30, 2025 | -10.89 Mn |
| Mar 31, 2025 | -12.05 Mn |
| Mar 31, 2025 | -12.05 Mn |
| Dec 31, 2024 | 35.22 Mn |
| Dec 31, 2024 | 35.22 Mn |
| Sep 30, 2024 | -12.68 Mn |
| Sep 30, 2024 | -12.68 Mn |
| Jun 30, 2024 | -10.43 Mn |
| Jun 30, 2024 | -10.43 Mn |
| Mar 31, 2024 | 38.45 Mn |
| Mar 31, 2024 | 38.45 Mn |
| Dec 31, 2023 | -8.91 Mn |
| Dec 31, 2023 | -8.91 Mn |