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 463,019.00 Bn 463,018.74 Bn 1.70 Bn -10.21 Mn
2 Dominion Energy 62.34 Bn 61.98 Bn - 144.00 Mn
3 Xcel Energy 50.95 Bn 49.19 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.47 Bn 37.43 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.04 Bn 33.38 Bn - -
6 Ameren 31.34 Bn 31.33 Bn - 65.00 Mn
7 Edison International 30.50 Bn 30.35 Bn - -177.00 Mn
8 Firstenergy 28.74 Bn 28.66 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Terra Innovatum Global 533.49 Mn 436.79 Mn - -4.18 Mn

Historic Data

Download Data
DateValue
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