New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital (NUAI) reported Net Cash Flow of $1.0 million for Q1 2026, up 5172.68% on a YoY basis from $19383.8 in Q1 2025, and up 107.89% quarter-over-quarter from -$13.0 million in Q4 2025.
New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital has reported Net Cash Flow for 3 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 5172.68% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 31.4% YoY), and the FY2025 full-year result was $148984.0, down 84.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.0 million, up from -$13.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.0 million in Q3 2025, with the low at -$13.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $233862.3 across 3 years, with a median of $380395.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 2111.15% — and 2026, when it jumped 5172.68%.
- New ERA Energy & Digital's Net Cash Flow stood at $644494.0 in 2024, then tumbled by 2111.15% to -$13.0 million in 2025, then jumped by 107.89% to $1.0 million in 2026.
- The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), -$13.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | New ERA Energy & Digital | 348.78 Mn | 345.16 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | -20,148.00 |
| Mar 31, 2025 | -20,148.00 |
| Dec 31, 2024 | 644,494.00 |
| Dec 31, 2024 | 644,494.00 |
| Sep 30, 2024 | 380,395.00 |
| Sep 30, 2024 | 380,395.00 |
| Jun 30, 2024 | -98,223.00 |
| Jun 30, 2024 | -98,223.00 |
| Mar 31, 2024 | 7,068.00 |
| Mar 31, 2024 | 7,068.00 |