New ERA Energy & Digital, Inc. (NUAI) Cash from Operations (2024 - 2026)

New ERA Energy & Digital's (NUAI) quarterly Cash from Operations came in at 6397454.0 in Q1 2026, down 126.04% YoY from 24565013.07 in Q1 2025, and down 41.6% on a QoQ basis from 4517927.0 in Q4 2025.

New ERA Energy & Digital, Inc. (NUAI) Cash from Operations (2024 - 2026) Analysis & Trends

New ERA Energy & Digital (NUAI) has 3 years of Cash from Operations data on file, last reported at 6397454.0 in Q1 2026.

  • Quarterly Cash from Operations fell 126.04% year-over-year to 6397454.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15266372.0 (down 94.21% YoY) and the FY2025 annual result came in at 11699112.0, down 118.68% from the prior year.
  • Cash from Operations declined to 6397454.0 in Q1 2026, from 4517927.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 319464.0 in Q1 2024 to a low of 6397454.0 in Q1 2026.
  • A 3-year average of 2605168.22 and a median of 2501698.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 51.57% in 2025, down 785.92% in 2025.
  • Tracing NUAI's Cash from Operations over 3 years: 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.

Peer Comparison

Historic Data

Download Data
DateValue
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