New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2026)
New ERA Energy & Digital (NUAI) reported Cash from Operations of 6397454.0 for Q1 2026, down 126.04% on a YoY basis from 24565013.07 in Q1 2025, and down 41.6% quarter-over-quarter from 4517927.0 in Q4 2025.
New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2026) Analysis & Trends
New ERA Energy & Digital has reported Cash from Operations for 3 years, with the latest figure at 6397454.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 126.04% year-over-year to 6397454.0; the trailing twelve-month figure through Mar 2026 stood at 15266372.0 (down 94.21% YoY), and the FY2025 full-year result was 11699112.0, down 118.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 6397454.0, down from 4517927.0 in the prior quarter.
- The five-year high for Cash from Operations was 319464.0 in Q1 2024, with the low at 6397454.0 in Q1 2026.
- Historically, Cash from Operations has averaged 2605168.22 across 3 years, with a median of 2501698.0 in 2025.
- The largest YoY upside for Cash from Operations was 51.57% in 2025 against a maximum downside of 785.92% in 2025.
- New ERA Energy & Digital's Cash from Operations stood at 2980697.0 in 2024, then slumped by 51.57% to 4517927.0 in 2025, then plunged by 41.6% to 6397454.0 in 2026.
- The last three Cash from Operations figures came in at 6397454.0 (Q1 2026), 4517927.0 (Q4 2025), and 2501698.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | New ERA Energy & Digital | 348.78 Mn | 345.16 Mn | - | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.40 Mn |
| Mar 31, 2026 | -6.40 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -750,719.00 |
| Jun 30, 2024 | -750,719.00 |
| Mar 31, 2024 | -319,464.00 |
| Mar 31, 2024 | -319,464.00 |