Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2026)
Terra Innovatum Global (NKLR) reported Net Cash Flow of -$4.2 million for Q1 2026, down 15396.3% on a YoY basis from N/an in Q1 2025, and down 104.19% sequentially from $99.9 million in Q4 2025.
Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2026) Analysis & Trends
Terra Innovatum Global (NKLR) has 3 years of Net Cash Flow data on file, last reported at -$4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 15396.3% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at $95.7 million (changed N/A YoY), and the FY2025 full-year result was $101.9 million, up 145411.43% from the prior year.
- Net Cash Flow eased to -$4.2 million in Q1 2026, from $99.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $99.9 million in Q4 2025 to a low of -$4.2 million in Q1 2026.
- A 3-year average of $23.9 million and a median of -$40500.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 185064.81% in 2025 and plunged 15396.3% in 2026, its largest moves.
- Tracing NKLR's Net Cash Flow over 3 years: stood at -$54000.0 in 2024, then soared by 185064.81% to $99.9 million in 2025, then plunged by 104.19% to -$4.2 million in 2026.
- Business Quant data shows NKLR's Net Cash Flow at -$4.2 million in Q1 2026, $99.9 million in Q4 2025, and -$27000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -10.21 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 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 | 99.88 Mn |
| Dec 31, 2025 | 99.88 Mn |
| Mar 31, 2025 | -27,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |