Company / Operating Cash Flow
NOVAGOLD RESOURCES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.0M
FY2025
5-year range
-$14.0M / -$7.8M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#108 of 121
Materials
What the data says
NOVAGOLD RESOURCES INC's operating cash flow of -$14M is lower than 89% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2025 to -$8M in FY2023.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from -$8M to -$14M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in MaterialsTop 89% of 121This company -$14.0M Sector average $878.9M
▼
-101.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 11.0% year-over-year.
- Ranks #108 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -5.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.0M | -11.0% |
| FY2024 | -$12.6M | -62.4% |
| FY2023 | -$7.8M | +37.1% |
| FY2022 | -$12.4M | -25.4% |
| FY2021 | -$9.9M | +1.6% |
| FY2020 | -$10.0M | -24.1% |
| FY2019 | -$8.1M | +9.6% |
| FY2018 | -$8.9M | -10.6% |
| FY2017 | -$8.1M | +17.6% |
| FY2016 | -$9.8M | +7.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026