New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital's (NUAI) quarterly Net Cash Flow came in at $82.6 million in Q2 2026, up 1882.53% on a YoY basis from $4.2 million in Q2 2025, and up 7981.52% quarter-over-quarter from $1.0 million in Q1 2026.
Analysis
New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAI) has reported Net Cash Flow for 3 consecutive years, with $82.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1882.53% year-over-year to $82.6 million; the trailing twelve-month figure through Jun 2026 stood at $79.6 million (up 1439.78% YoY), and the FY2025 full-year result was $148984.0, down 84.04% from the prior year.
- Net Cash Flow advanced to $82.6 million in Q2 2026 per NUAI's latest filing, from $1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $82.6 million in Q2 2026 and bottomed at -$13.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $8.5 million across 3 years, with a median of $512444.5 in 2024.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 2111.15% in 2025, then surged 5172.68% in 2026.
- Over 3 years, Net Cash Flow stood at $644494.0 in 2024, then sank by 2111.15% to -$13.0 million in 2025, then soared by 737.23% to $82.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $82.6 million, $1.0 million, and -$13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 151.00 Mn |
| 10 | New ERA Energy & Digital | 576.12 Mn | 504.89 Mn | - | 82.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.60 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | -20,148.00 |
| Dec 31, 2024 | 644,494.00 |
| Sep 30, 2024 | 380,395.00 |
| Jun 30, 2024 | -98,223.00 |
| Mar 31, 2024 | 7,068.00 |