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| Date | Value |
|---|---|
| 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 |