Annual CFI
$9.36M$19.68M+190.58%
Summary
- Current Value
- As of today, NG annual cash from investing is $9.36M, up +190.58% on
- Historical Performance
- NG annual cash from investing is down -76.84% over the past 3 years, and down -82.63% over the past 5 years
- All-Time High Comparison
- NG annual cash from investing is currently -82.63% below its historical high of $53.86M set on
- 3-Year Low Comparison
- NG annual cash from investing is +175.68% above its 3-year low of -$12.36M reached on an earlier date
- Sector Comparison
- NG annual cash from investing is higher than 94.93% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $9.36M | +190.6% | -76.8% | -82.6% | +131.9% | |
| Quarterly Cash From Investing | -$265.67M | -9652.4% | -3072.3% | -3872.9% | -2945.2% | |
| TTM Cash From Investing | -$242.14M | -1832.1% | -478.9% | -10000.0% | -1416.2% | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Cash From Operations | -$12.64M | -62.4% | -28.2% | -106.3% | +77.9% | |
| Annual Cash From Financing | -$174.00K | -100.0% | +76.2% | +85.5% | -100.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Free Cash Flow | -$12.64M | -62.4% | -28.2% | -106.3% | +85.3% | |
| Annual Total Assets | $109.75M | -17.7% | -44.8% | -55.4% | -85.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.36M | at high | |
| 5Y | $40.39M | -76.8% | |
| All | $53.86M | -82.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.36M | N/A | +175.7% |
| 5Y | -$12.36M | +175.7% | |
| All | -$435.90M | +102.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NG?
As of today, NG annual cash from investing is $9.36M
What is 1-year change in NG annual cash from investing?
NG annual cash from investing is up +190.58% year-over-year
What is 3-year change in NG annual cash from investing?
NG annual cash from investing is down -76.84% over the past 3 years
How far is NG annual cash from investing from its all-time high?
NG annual cash from investing is currently -82.63% below its historical high of $53.86M set on November 30, 2019
How does NG annual cash from investing rank versus sector peers?
NG annual cash from investing is higher than 94.93% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly CFI
-$265.67M$293.14M-1,067.40%
Summary
- Current Value
- As of today, NG quarterly cash from investing is -$265.67M, down -1067.40% on
- Historical Performance
- NG quarterly cash from investing is down -9652.38% year-over-year, and down -3072.27% over the past 3 years
- All-Time High Comparison
- NG quarterly cash from investing is currently -486.03% below its historical high of $68.82M set on
- 3-Year Low Comparison
- NG quarterly cash from investing is at its 3-year low
- Sector Comparison
- NG quarterly cash from investing is higher than 12.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$265.67M | -1067.4% | -9652.4% | -3072.3% | -3872.9% | |
| Annual Cash From Investing | $9.36M | – | +190.6% | -76.8% | -82.6% | |
| TTM Cash From Investing | -$242.14M | -1263.4% | -1832.1% | -478.9% | -10000.0% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Cash From Operations | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Quarterly Cash From Financing | $29.28M | -87.6% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Quarterly Total Assets | $345.39M | +4.9% | +201.0% | +107.3% | +50.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.46M | -1067.4% | |
| 3Y | $27.46M | -1067.4% | |
| 5Y | $68.82M | -486.0% | |
| All | $68.82M | -486.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.67M | at low | |
| 3Y | -$265.67M | at low | |
| 5Y | -$265.67M | at low | |
| All | -$265.67M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NG?
As of today, NG quarterly cash from investing is -$265.67M
What is NG quarterly cash from investing most recent change?
NG quarterly cash from investing was down -1067.40% on August 31, 2025
What is 1-year change in NG quarterly cash from investing?
NG quarterly cash from investing is down -9652.38% year-over-year
How far is NG quarterly cash from investing from its all-time high?
NG quarterly cash from investing is currently -486.03% below its historical high of $68.82M set on August 31, 2021
How does NG quarterly cash from investing rank versus sector peers?
NG quarterly cash from investing is higher than 12.20% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
TTM CFI
-$242.14M$262.95M-1,263.42%
Summary
- Current Value
- As of today, NG TTM cash from investing is -$242.14M, down -1263.42% on
- Historical Performance
- NG TTM cash from investing is down -1832.14% year-over-year, and down -478.89% over the past 3 years
- All-Time High Comparison
- NG TTM cash from investing is currently -386.84% below its historical high of $84.41M set on
- 3-Year Low Comparison
- NG TTM cash from investing is at its 3-year low
- Sector Comparison
- NG TTM cash from investing is higher than 31.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$242.14M | -1263.4% | -1832.1% | -478.9% | -10000.0% | |
| Annual Cash From Investing | $9.36M | – | +190.6% | -76.8% | -82.6% | |
| Quarterly Cash From Investing | -$265.67M | -1067.4% | -9652.4% | -3072.3% | -3872.9% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| TTM Cash From Operations | -$10.06M | +23.1% | +19.3% | +13.7% | -25.4% | |
| TTM Cash From Financing | $265.35M | +12.5% | +10000.0% | +10000.0% | +10000.0% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | -$10.06M | +23.1% | +18.3% | +13.7% | -25.4% | |
| Quarterly Total Assets | $345.39M | +4.9% | +201.0% | +107.3% | +50.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.81M | -1263.4% | |
| 3Y | $20.81M | -1263.4% | |
| 5Y | $84.41M | -386.8% | |
| All | $84.41M | -386.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$242.14M | at low | |
| 3Y | -$242.14M | at low | |
| 5Y | -$242.14M | at low | |
| All | -$484.61M | +50.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NG?
As of today, NG TTM cash from investing is -$242.14M
What is NG TTM cash from investing most recent change?
NG TTM cash from investing was down -1263.42% on August 31, 2025
What is 1-year change in NG TTM cash from investing?
NG TTM cash from investing is down -1832.14% year-over-year
How far is NG TTM cash from investing from its all-time high?
NG TTM cash from investing is currently -386.84% below its historical high of $84.41M set on August 31, 2021
How does NG TTM cash from investing rank versus sector peers?
NG TTM cash from investing is higher than 31.10% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng