New ERA Energy & Digital (NUAIW) Cash from Financing Activities (2024 - 2026)

New ERA Energy & Digital (NUAIW) reported Cash from Financing Activities of $13.9 million for Q1 2026, up 298.55% on a YoY basis from $3.5 million in Q1 2025, and up 366.22% quarter-over-quarter from -$5.2 million in Q4 2025.

New ERA Energy & Digital (NUAIW) Cash from Financing Activities (2024 - 2026) Analysis & Trends

New ERA Energy & Digital has reported Cash from Financing Activities for 3 years, with the latest figure at $13.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 298.55% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (up 183.39% YoY), and the FY2025 full-year result was $17.2 million, up 152.49% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $13.9 million, up from -$5.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $13.9 million in Q1 2026, with the low at -$5.2 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $4.2 million across 3 years, with a median of $3.5 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 898.48% in 2025 against a maximum downside of 235.52% in 2025.
  • New ERA Energy & Digital's Cash from Financing Activities stood at $3.9 million in 2024, then sank by 235.52% to -$5.2 million in 2025, then jumped by 366.22% to $13.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $13.9 million (Q1 2026), -$5.2 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 New ERA Energy & Digital - - - 13.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.90 Mn
Mar 31, 2026 13.90 Mn
Dec 31, 2025 -5.22 Mn
Dec 31, 2025 -5.22 Mn
Sep 30, 2025 12.73 Mn
Sep 30, 2025 12.73 Mn
Jun 30, 2025 6.22 Mn
Jun 30, 2025 6.22 Mn
Mar 31, 2025 3.49 Mn
Mar 31, 2025 3.49 Mn
Dec 31, 2024 3.85 Mn
Dec 31, 2024 3.85 Mn
Sep 30, 2024 1.79 Mn
Sep 30, 2024 1.79 Mn
Jun 30, 2024 622,500.00
Jun 30, 2024 622,500.00
Mar 31, 2024 556,528.00
Mar 31, 2024 556,528.00