Terra Innovatum Global (NKLR) Free Cash Flow (2024 - 2026)
Terra Innovatum Global (NKLR) reported Free Cash Flow of -$4.2 million for Q1 2026, down 2002.51% on a YoY basis from $219919.7 in Q1 2025, and up 36.83% sequentially from -$6.6 million in Q4 2025.
Terra Innovatum Global (NKLR) Free Cash Flow (2024 - 2026) Analysis & Trends
Terra Innovatum Global (NKLR) has 3 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2002.51% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (changed N/A YoY), and the FY2025 full-year result was -$10.4 million, down 24673.81% from the prior year.
- Free Cash Flow grew to -$4.2 million in Q1 2026, from -$6.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$54000.0 in Q4 2024 to a low of -$6.6 million in Q4 2025.
- A 3-year average of -$2.8 million and a median of -$2.2 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 12164.81% in 2025 and tumbled 2002.51% in 2026, its largest moves.
- Tracing NKLR's Free Cash Flow over 3 years: stood at -$54000.0 in 2024, then tumbled by 12164.81% to -$6.6 million in 2025, then jumped by 36.83% to -$4.2 million in 2026.
- Business Quant data shows NKLR's Free Cash Flow at -$4.2 million in Q1 2026, -$6.6 million in Q4 2025, and -$199000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 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 | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Terra Innovatum Global | 597.43 Mn | 500.73 Mn | - | -4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.18 Mn |
| Mar 31, 2026 | -4.18 Mn |
| Dec 31, 2025 | -6.62 Mn |
| Dec 31, 2025 | -6.62 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 |