New ERA Energy & Digital (NUAI) Cash from Financing Activities (2024 - 2026)
New ERA Energy & Digital's (NUAI) quarterly Cash from Financing Activities came in at $92.4 million in Q2 2026, up 1386.92% on a YoY basis from $6.2 million in Q2 2025, and up 564.89% quarter-over-quarter from $13.9 million in Q1 2026.
Analysis
New ERA Energy & Digital (NUAI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAI) has reported Cash from Financing Activities for 3 consecutive years, with $92.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1386.92% year-over-year to $92.4 million; the trailing twelve-month figure through Jun 2026 stood at $113.8 million (up 641.99% YoY), and the FY2025 full-year result was $17.2 million, up 152.49% from the prior year.
- Cash from Financing Activities climbed to $92.4 million in Q2 2026 per NUAI's latest filing, from $13.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $92.4 million in Q2 2026 and bottomed at -$5.2 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $13.0 million across 3 years, with a median of $3.7 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 235.52% in 2025, then soared 1386.92% in 2026.
- Over 3 years, Cash from Financing Activities stood at $3.9 million in 2024, then tumbled by 235.52% to -$5.2 million in 2025, then jumped by 1870.06% to $92.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $92.4 million, $13.9 million, and -$5.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | -964.00 Mn |
| 10 | New ERA Energy & Digital | 576.12 Mn | 504.89 Mn | - | 92.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.42 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Sep 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 6.22 Mn |
| Mar 31, 2025 | 3.49 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 622,500.00 |
| Mar 31, 2024 | 556,528.00 |