Terra Innovatum Global (NKLR) Cash from Operations (2024 - 2026)
Terra Innovatum Global (NKLR) posted Cash from Operations of 3856000.0 for Q1 2026, up 41.66% sequentially from 6609000.0 in Q4 2025, and down 1837.69% YoY from 221903.99 in Q1 2025.
Terra Innovatum Global (NKLR) Cash from Operations (2024 - 2026) Analysis & Trends
Terra Innovatum Global has reported Cash from Operations for 3 years, with the latest figure at 3856000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1837.69% year-over-year to 3856000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10718000.0 (changed N/A YoY) and the FY2025 annual result came in at 10297000.0, down 24416.67% from the prior year.
- Cash from Operations advanced to 3856000.0 in Q1 2026 per NKLR's latest filing, from 6609000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 54000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 12138.89% in 2025, then tumbled 1837.69% in 2026.
- Over 3 years, Cash from Operations stood at 54000.0 in 2024, then slumped by 12138.89% to 6609000.0 in 2025, then jumped by 41.66% to 3856000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3856000.0, 6609000.0, and 199000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Terra Innovatum Global | 676.24 Mn | 579.54 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 |