New ERA Energy & Digital (NUAIW) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $1.0 million, up from -$13.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.0 million in Q3 2025 and bottomed at -$13.0 million in Q4 2025.
- The 3-year median for Net Cash Flow is $380395.0 (2024), against an average of $233862.3.
- The widest annual swing landed in 2025, when Net Cash Flow plunged 2111.15%; it then jumped 5172.68% in 2026.
- A 3-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | -20,148.00 |
| Mar 31, 2025 | -20,148.00 |
| Dec 31, 2024 | 644,494.00 |
| Dec 31, 2024 | 644,494.00 |
| Sep 30, 2024 | 380,395.00 |
| Sep 30, 2024 | 380,395.00 |
| Jun 30, 2024 | -98,223.00 |
| Jun 30, 2024 | -98,223.00 |
| Mar 31, 2024 | 7,068.00 |
| Mar 31, 2024 | 7,068.00 |