Growth Metrics

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 🔒
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