New ERA Energy & Digital (NUAIW) Cash from Operations (2024 - 2026)
New ERA Energy & Digital's (NUAIW) quarterly Cash from Operations came in at 6397454.0 in Q1 2026, down 126.04% YoY from 24565013.07 in Q1 2025, and down 41.6% on a QoQ basis from 4517927.0 in Q4 2025.
New ERA Energy & Digital (NUAIW) Cash from Operations (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAIW) has 3 years of Cash from Operations data on file, last reported at 6397454.0 in Q1 2026.
- Quarterly Cash from Operations fell 126.04% year-over-year to 6397454.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15266372.0 (down 94.21% YoY) and the FY2025 annual result came in at 11699112.0, down 118.68% from the prior year.
- Cash from Operations declined to 6397454.0 in Q1 2026, from 4517927.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 319464.0 in Q1 2024 to a low of 6397454.0 in Q1 2026.
- A 3-year average of 2605168.22 and a median of 2501698.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 51.57% in 2025, down 785.92% in 2025.
- Tracing NUAIW's Cash from Operations over 3 years: stood at 2980697.0 in 2024, then slumped by 51.57% to 4517927.0 in 2025, then plunged by 41.6% to 6397454.0 in 2026.
- The last three Cash from Operations figures came in at 6397454.0 (Q1 2026), 4517927.0 (Q4 2025), and 2501698.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | New ERA Energy & Digital | 149.28 Mn | 145.65 Mn | - | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.40 Mn |
| Mar 31, 2026 | -6.40 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -750,719.00 |
| Jun 30, 2024 | -750,719.00 |
| Mar 31, 2024 | -319,464.00 |
| Mar 31, 2024 | -319,464.00 |