Terra Innovatum Global (NKLR) Cash from Operations (2024 - 2026)
Terra Innovatum Global (NKLR) reported Cash from Operations of 3856000.0 for Q1 2026, down 1837.69% on a YoY basis from 221903.99 in Q1 2025, and up 41.66% sequentially from 6609000.0 in Q4 2025.
Terra Innovatum Global (NKLR) Cash from Operations (2024 - 2026) Analysis & Trends
Terra Innovatum Global (NKLR) has 3 years of Cash from Operations data on file, last reported at 3856000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1837.69% year-over-year to 3856000.0; the trailing twelve-month figure through Mar 2026 stood at 10718000.0 (changed N/A YoY), and the FY2025 full-year result was 10297000.0, down 24416.67% from the prior year.
- Cash from Operations advanced to 3856000.0 in Q1 2026, from 6609000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54000.0 in Q4 2024 to a low of 6609000.0 in Q4 2025.
- A 3-year average of 2679500.0 and a median of 2027500.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 12138.89% in 2025 and sank 1837.69% in 2026, its largest moves.
- Tracing NKLR's Cash from Operations over 3 years: stood at 54000.0 in 2024, then tumbled by 12138.89% to 6609000.0 in 2025, then jumped by 41.66% to 3856000.0 in 2026.
- Business Quant data shows NKLR's Cash from Operations at 3856000.0 in Q1 2026, 6609000.0 in Q4 2025, and 199000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Terra Innovatum Global | 597.43 Mn | 500.73 Mn | - | -3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.86 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Dec 31, 2025 | -6.61 Mn |
| Mar 31, 2025 | -199,000.00 |
| Mar 31, 2025 | -199,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |