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
DateValue
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