New ERA Energy & Digital (NUAI) Cash from Financing Activities (2024 - 2026)
New ERA Energy & Digital posted quarterly Cash from Financing Activities of $13.9 million for Q1 2026, up 298.55% year-on-year from $3.5 million in Q1 2025, and up 366.22% on a QoQ basis from -$5.2 million in Q4 2025.
New ERA Energy & Digital (NUAI) has 3 years of Cash from Financing Activities data on file, last reported at $13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 298.55% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (up 183.39% YoY), and the FY2025 full-year result was $17.2 million, up 152.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $13.9 million, up from -$5.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.9 million in Q1 2026 and bottomed at -$5.2 million in Q4 2025.
- The 3-year median for Cash from Financing Activities is $3.5 million (2025), against an average of $4.2 million.
- Peak annual rise in Cash from Financing Activities reached 898.48% in 2025, while the deepest fall reached 235.52% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $3.9 million in 2024, then plunged by 235.52% to -$5.2 million in 2025, then surged by 366.22% to $13.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $13.9 million (Q1 2026), -$5.2 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | New ERA Energy & Digital | 321.27 Mn | 317.65 Mn | - | 13.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.90 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Sep 30, 2025 | 12.73 Mn |
| Sep 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 6.22 Mn |
| Jun 30, 2025 | 6.22 Mn |
| Mar 31, 2025 | 3.49 Mn |
| Mar 31, 2025 | 3.49 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 622,500.00 |
| Jun 30, 2024 | 622,500.00 |
| Mar 31, 2024 | 556,528.00 |
| Mar 31, 2024 | 556,528.00 |