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
DateValue
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