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 (NUVR) has 17 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $16.2 million in Q2 2023, with the low at -$2.9 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is $6.1 million, with a median of $4.6 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 1359.87% in 2022 and plunged 86.15% in 2025.
- Nuvera Communications' Cash from Financing Activities stood at $10.1 million in 2022, then gained by 14.66% to $11.6 million in 2023, then sank by 43.56% to $6.6 million in 2024, then slumped by 61.37% to $2.5 million in 2025, then dropped by 22.58% to $2.0 million in 2026.
- Business Quant data shows NUVR's Cash from Financing Activities at $2.0 million in Q1 2026, $2.5 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Nuvera Communications | 90.23 Mn | 89.91 Mn | 16.36 Mn | 1.96 Mn |
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 |