Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2026)
Terra Innovatum Global (NKLR) recorded Net Cash Flow of -$4.97 million in Q2 2026, compared with $3.64 million a year earlier.
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Analysis
Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2026) Analysis & Trends
On a TTM basis, Terra Innovatum Global's Net Cash Flow came in at $89.18 million as of Jun 30, 2026; for FY2025, it was $101.86 million.
- Across earlier years, Net Cash Flow came in at $70,000 in FY2024.
- Per Business Quant, the preceding three quarters came in at -$4.18 million (Q1 2026), $99.88 million (Q4 2025) and -$1.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -278,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 22.60 Mn |
| 10 | Terra Innovatum Global | 373.67 Mn | 80.88 Mn | - | -4.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.97 Mn |
| Mar 31, 2026 | -4.18 Mn |
| Dec 31, 2025 | 99.88 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | -54,000.00 |
API Access
Terra Innovatum Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NKLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NKLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NKLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();