Nouveau Monde Graphite (NMG) Net Cash Flow (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 241.03% 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 reported Net Cash Flow for 7 consecutive years, with -$12.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 3.21% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at -$23.1 million (down 39890.18% YoY), while the FY2025 annual figure was -$22.9 million, down 145.97% from the prior year.
- Net Cash Flow declined to -$12.4 million in Q1 2026 per NMG's latest filing, from $8.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.5 million in Q1 2024 and bottomed at -$14.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$339184.0 across 5 years, with a median of -$8.9 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 567.69% in 2024 and fell as far as 223.33% in 2024.
- Nouveau Monde Graphite's Net Cash Flow stood at $34.2 million in 2022, then sank by 126.02% to -$8.9 million in 2023, then surged by 495.3% to $35.2 million in 2024, then slumped by 74.96% to $8.8 million in 2025, then tumbled by 241.03% 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 | 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | 288.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.44 Mn |
| Mar 31, 2026 | -12.44 Mn |
| Dec 31, 2025 | 8.82 Mn |
| Dec 31, 2025 | 8.82 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 |