New ERA Energy & Digital (NUAIW) Cash from Financing Activities (2024 - 2026)
New ERA Energy & Digital's (NUAIW) quarterly Cash from Financing Activities came in at $13.9 million in Q1 2026, up 298.55% YoY from $3.5 million in Q1 2025, and up 366.22% on a QoQ basis from -$5.2 million in Q4 2025.
New ERA Energy & Digital (NUAIW) Cash from Financing Activities (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAIW) has 3 years of Cash from Financing Activities data on file, last reported at $13.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 298.55% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 183.39% YoY) and the FY2025 annual result came in at $17.2 million, up 152.49% from the prior year.
- Cash from Financing Activities rose to $13.9 million in Q1 2026, from -$5.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.9 million in Q1 2026 to a low of -$5.2 million in Q4 2025.
- A 3-year average of $4.2 million and a median of $3.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 898.48% in 2025, down 235.52% in 2025.
- Tracing NUAIW's Cash from Financing Activities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | New ERA Energy & Digital | 149.28 Mn | 145.65 Mn | - | 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 |