New ERA Energy & Digital (NUAIW) Net Cash Flow (2024 - 2026)
New ERA Energy & Digital's (NUAIW) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 5172.68% YoY 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) Net Cash Flow (2024 - 2026) Analysis & Trends
New ERA Energy & Digital (NUAIW) has 3 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 5172.68% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 31.4% YoY) and the FY2025 annual result came in at $148984.0, down 84.04% from the prior year.
- Net Cash Flow improved to $1.0 million in Q1 2026, from -$13.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q3 2025 to a low of -$13.0 million in Q4 2025.
- A 3-year average of $233862.3 and a median of $380395.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 2111.15% — and 2026, when it jumped 5172.68%.
- Tracing NUAIW's Net Cash Flow over 3 years: stood at $644494.0 in 2024, then tumbled by 2111.15% to -$13.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | New ERA Energy & Digital | 149.28 Mn | 145.65 Mn | - | 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 |