New ERA Energy & Digital, Inc. (NUAI) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital's (NUAI) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 5172.68% YoY from $19383.8 in Q1 2025, and up 107.89% on a QoQ basis from -$13.0 million in Q4 2025.
New ERA Energy & Digital, Inc. (NUAI) Net Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAI) has 3 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 5172.68% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 31.4% YoY) and the FY2025 annual result came in at $148984.0, down 84.04% from the prior year.
- Net Cash Flow improved to $1.0 million in Q1 2026, from -$13.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q3 2025 to a low of -$13.0 million in Q4 2025.
- A 3-year average of $233862.3 and a median of $380395.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 2111.15% — and 2026, when it jumped 5172.68%.
- Tracing NUAI's Net Cash Flow over 3 years: 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.
Powered by 
Peer Comparison
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 |