Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

New ERA Energy & Digital (NUAIW) Change in Cash (2024 - 2026)

New ERA Energy & Digital posted quarterly Change in Cash of $1.0 million for Q1 2026, up 5172.68% year-on-year from $19383.8 in Q1 2025, and up 107.89% on a QoQ basis from -$13.0 million in Q4 2025.

New ERA Energy & Digital (NUAIW) has 3 years of Change in Cash data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 5172.68% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 31.4% YoY), and the FY2025 full-year result was $148984.0, down 84.04% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.0 million, up from -$13.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.0 million in Q3 2025 and bottomed at -$13.0 million in Q4 2025.
  • The 3-year median for Change in Cash is $380395.0 (2024), against an average of $233862.3.
  • The widest annual swing landed in 2025, when Change in Cash plunged 2111.15%; it then jumped 5172.68% in 2026.
  • A 3-year view of Change in Cash shows it stood at $644494.0 in 2024, then slumped by 2111.15% to -$13.0 million in 2025, then surged by 107.89% to $1.0 million in 2026.
  • The last three Change in Cash figures came in at $1.0 million (Q1 2026), -$13.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.81 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 428.56 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -759.41 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 New ERA Energy & Digital - - - 1.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.02 Mn
Dec 31, 2025 -12.96 Mn
Sep 30, 2025 8.96 Mn
Jun 30, 2025 4.17 Mn
Mar 31, 2025 -20,148.00
Dec 31, 2024 644,494.00
Sep 30, 2024 380,395.00
Jun 30, 2024 -98,223.00
Mar 31, 2024 7,068.00