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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Nuvera Communications (NUVR) Cash from Financing Activities (2016 - 2025)

Nuvera Communications (NUVR) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 61.37% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 75.36% year-over-year, with the annual reading at $6.3 million for FY2025, 75.36% down from the prior year.
  • Cash from Financing Activities hit $2.5 million in Q4 2025 for Nuvera Communications, up from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.2 million in Q2 2023 to a low of -$2.9 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of $3.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 194.72% in 2021 and later skyrocketed 1359.87% in 2022.
  • Year by year, Cash from Financing Activities stood at -$804418.0 in 2021, then surged by 1359.87% to $10.1 million in 2022, then rose by 14.66% to $11.6 million in 2023, then tumbled by 43.56% to $6.6 million in 2024, then crashed by 61.37% to $2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NUVR at $2.5 million in Q4 2025, $1.9 million in Q3 2025, and $637341.0 in Q2 2025.