New ERA Energy & Digital (NUAI) Cash from Financing Activities (2024 - 2026)
New ERA Energy & Digital (NUAI) posted Cash from Financing Activities of $13.9 million for Q1 2026, up 366.22% on a QoQ basis from -$5.2 million in Q4 2025, and up 298.55% year-over-year from $3.5 million in Q1 2025.
New ERA Energy & Digital (NUAI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
New ERA Energy & Digital's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $13.9 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 298.55% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 183.39% YoY) and the FY2025 annual result came in at $17.2 million, up 152.49% from the prior year.
- Cash from Financing Activities was $13.9 million for Q1 2026 at New ERA Energy & Digital, 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.
- A 3-year average of $4.2 million and a median of $3.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 898.48% in 2025, while the deepest fall reached 235.52% in 2025.
- New ERA Energy & Digital's Cash from Financing Activities stood at $3.9 million in 2024, then tumbled by 235.52% to -$5.2 million in 2025, then soared by 366.22% to $13.9 million in 2026.
- Business Quant data shows NUAI's Cash from Financing Activities at $13.9 million in Q1 2026, -$5.2 million in Q4 2025, and $12.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | New ERA Energy & Digital | 264.85 Mn | 261.23 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 |