Balance Sheet
Cash Flow Statement
Capital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred 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 CompensationShort-Term Debt issuances
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Nuvera Communications (NUVR) Cash from Financing Activities (2016 - 2025)

Nuvera Communications' Cash from Financing Activities history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 61.37% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 75.36% decrease, with the full-year FY2025 number at $6.3 million, down 75.36% from a year prior.
  • Cash from Financing Activities hit $2.5 million in Q4 2025 for Nuvera Communications, up from $1.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NUVR hit a ceiling of $16.2 million in Q2 2023 and a floor 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.
  • Tracing NUVR's Cash from Financing Activities over 5 years: stood at -$804418.0 in 2021, then skyrocketed by 1359.87% to $10.1 million in 2022, then increased by 14.66% to $11.6 million in 2023, then plummeted by 43.56% to $6.6 million in 2024, then tumbled 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.