Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2026)
Terra Innovatum Global (NKLR) posted Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Terra Innovatum Global has reported Net Cash Flow for 3 years, with the latest figure at -$4.2 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$4.2 million in Q1 2026 per NKLR's latest filing, from $99.9 million in the prior quarter.
- Over five years, Net Cash Flow 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 -$40500.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 185064.81% in 2025, then slumped 15396.3% in 2026.
- Over 3 years, Net Cash Flow stood at -$54000.0 in 2024, then soared by 185064.81% to $99.9 million in 2025, then tumbled by 104.19% to -$4.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.2 million, $99.9 million, and -$27000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 6.51 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| 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 |