New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital (NUAI) posted Net Cash Flow of $1.0 million for Q1 2026, up 107.89% on a QoQ basis from -$13.0 million in Q4 2025, and up 5172.68% year-over-year from $19383.8 in Q1 2025.
New ERA Energy & Digital (NUAI) Net Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital's Net Cash Flow history runs 3 years deep, the most recent figure standing at $1.0 million for 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 was $1.0 million for Q1 2026 at New ERA Energy & Digital, up from -$13.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.0 million in Q3 2025 and bottomed at -$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 sank 2111.15% — and 2026, when it jumped 5172.68%.
- New ERA Energy & Digital's Net Cash Flow stood at $644494.0 in 2024, then sank by 2111.15% to -$13.0 million in 2025, then soared by 107.89% to $1.0 million in 2026.
- Business Quant data shows NUAI's Net Cash Flow at $1.0 million in Q1 2026, -$13.0 million in Q4 2025, and $9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | New ERA Energy & Digital | 264.85 Mn | 261.23 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 |