Terra Innovatum Global NKLR
NASDAQ NKLR
$6.12 +0.35 (+6.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Terra Innovatum Global (NKLR) Change in Cash (2024 - 2026)

Terra Innovatum Global (NKLR) posted Change in Cash of -$4.2 million for Q1 2026, down 104.19% sequentially from $99.9 million in Q4 2025, and down 15396.3% YoY from N/an in Q1 2025.

Terra Innovatum Global (NKLR) Change in Cash (2024 - 2026) Analysis & Trends

Terra Innovatum Global has reported Change in Cash for 3 years, with the latest figure at -$4.2 million in Q1 2026.

  • Quarterly Change in Cash fell 15396.3% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.7 million (changed N/A YoY) and the FY2025 annual result came in at $101.9 million, up 145411.43% from the prior year.
  • Change in Cash eased to -$4.2 million in Q1 2026 per NKLR's latest filing, from $99.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $99.9 million in Q4 2025 and troughed at -$4.2 million in Q1 2026.
  • A 3-year average of $23.9 million and a median of $15500.0 in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 172108.62% in 2025, then slumped 15396.3% in 2026.
  • Over 3 years, Change in Cash stood at $58000.0 in 2024, then surged by 172108.62% to $99.9 million in 2025, then tumbled by 104.19% to -$4.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$4.2 million, $99.9 million, and -$27000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 National Grid 78.91 Bn 75.10 Bn - -
2 Dominion Energy 58.65 Bn 57.86 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 47.76 Bn 45.75 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 34.66 Bn 34.61 Bn 1.45 Bn -11.40 Mn
5 Ameren 29.39 Bn 29.38 Bn - -15.00 Mn
6 Fortis 28.02 Bn 28.02 Bn 1.60 Bn 18.07 Mn
7 Edison International 27.49 Bn 27.25 Bn 3.29 Bn -
8 Firstenergy 26.59 Bn 26.40 Bn 2.51 Bn 111.00 Mn
9 Hydro One 24.05 Bn 23.66 Bn - 438.09 Mn
10 Terra Innovatum Global 676.24 Mn 579.54 Mn - -4.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.18 Mn
Dec 31, 2025 99.88 Mn
Mar 31, 2025 -27,000.00
Dec 31, 2024 58,000.00