New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2026)
New ERA Energy & Digital's (NUAI) quarterly Cash from Operations came in at -$4.5 million in Q2 2026, down 142.37% on a YoY basis from $10.6 million in Q2 2025, and up 29.94% quarter-over-quarter from -$6.4 million in Q1 2026.
Analysis
New ERA Energy & Digital (NUAI) Cash from Operations (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAI) has reported Cash from Operations for 3 consecutive years, with -$4.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 142.37% year-over-year to -$4.5 million; the trailing twelve-month figure through Jun 2026 stood at -$17.9 million (down 99.79% YoY), and the FY2025 full-year result was -$11.7 million, down 118.68% from the prior year.
- Cash from Operations climbed to -$4.5 million in Q2 2026 per NUAI's latest filing, from -$6.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$319464.0 in Q1 2024 and bottomed at -$6.4 million in Q1 2026.
- Historically, Cash from Operations has averaged -$2.8 million across 3 years, with a median of -$2.7 million in 2025.
- The widest YoY moves for Cash from Operations: up 51.57% in 2025, down 785.92% in 2025.
- Over 3 years, Cash from Operations stood at -$3.0 million in 2024, then plunged by 51.57% to -$4.5 million in 2025, then gained by 0.79% to -$4.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$4.5 million, -$6.4 million, and -$4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 4.93 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 3.67 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 1.10 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 1.51 Bn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 1.63 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 1.71 Bn |
| 10 | New ERA Energy & Digital | 576.12 Mn | 504.89 Mn | - | -4.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.48 Mn |
| Mar 31, 2026 | -6.40 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -750,719.00 |
| Mar 31, 2024 | -319,464.00 |