New ERA Energy & Digital NUAI
NASDAQ NUAI
$5.41 +0.14 (+2.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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