NovaGold Resources NG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$72.2M+15.1% | -$100.98M-127% | -$94.66M-107% | -$89.9M-99.0% | -$84.99M-86.7% | ||
| $8.45M+75.2% | $7.6M+30.7% | $6.7M-7.5% | $6.31M-16.1% | $4.83M-47.7% | ||
| -$18.6M-41.3% | -$13.83M-8.7% | -$14.03M-11.0% | -$10.03M+19.3% | -$13.16M-35.8% | ||
| $43.93M+183% | $34.4M+177% | $22.47M+80.5% | $20.76M+63.4% | $15.53M+26.1% | ||
| -$618.8M-2,671% | -$558.76M-4,346% | -$280M-2,263% | -$233.27M-3,008% | $24.07M+161% | ||
| $319.48M+36.6% | $553.59M+216,345% | $259.51M+149,241% | $259.5M+149,240% | $233.87M+1,375,782% | ||
| -$215.52M-189% | $83.52M+2,463% | $67.92M+2,027% | $12.6M+7,217% | $241.17M+6,015% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does NovaGold Resources's cash flow data come from?
- Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.