Nuvera Communications (NUVR) Cash from Financing Activities (2010 - 2026)
Nuvera Communications (NUVR) posted Cash from Financing Activities of $2.0 million for Q1 2026, down 22.58% sequentially from $2.5 million in Q4 2025, and up 58.92% YoY from $1.2 million in Q1 2025.
Nuvera Communications (NUVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nuvera Communications has reported Cash from Financing Activities for 17 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 58.92% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 67.3% YoY) and the FY2025 annual result came in at $6.3 million, down 75.36% from the prior year.
- Cash from Financing Activities slipped to $2.0 million in Q1 2026 per NUVR's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $16.2 million in Q2 2023 and troughed at -$2.9 million in Q1 2022.
- A 5-year average of $6.1 million and a median of $4.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1359.87% in 2022, then slumped 86.15% in 2025.
- Over 5 years, Cash from Financing Activities stood at $10.1 million in 2022, then rose by 14.66% to $11.6 million in 2023, then plunged by 43.56% to $6.6 million in 2024, then sank by 61.37% to $2.5 million in 2025, then slipped by 22.58% to $2.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0 million, $2.5 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Nuvera Communications | 90.10 Mn | 89.82 Mn | 13.26 Mn | -585,602.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.96 Mn |
| Mar 31, 2026 | 1.96 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | 637,341.00 |
| Jun 30, 2025 | 637,341.00 |
| Mar 31, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 6.56 Mn |
| Dec 31, 2024 | 6.56 Mn |
| Sep 30, 2024 | 9.15 Mn |
| Sep 30, 2024 | 9.15 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 5.33 Mn |
| Mar 31, 2024 | 5.33 Mn |
| Dec 31, 2023 | 11.62 Mn |
| Dec 31, 2023 | 11.62 Mn |