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 Operations (2016 - 2025)

Nuvera Communications' Cash from Operations history spans 16 years, with the latest figure at 5062738.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 27.59% to 5062738.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19170540.0, a 1.03% increase, with the full-year FY2025 number at 19170540.0, up 1.03% from a year prior.
  • Cash from Operations hit 5062738.0 in Q4 2025 for Nuvera Communications, down from 5538730.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NUVR hit a ceiling of 8051800.0 in Q3 2021 and a floor of 2654586.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 5221902.25 across 5 years, with a median of 5044333.5 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 135.69% in 2024 and later crashed 44.9% in 2025.
  • Tracing NUVR's Cash from Operations over 5 years: stood at 4883906.0 in 2021, then surged by 35.49% to 6617393.0 in 2022, then increased by 2.45% to 6779436.0 in 2023, then rose by 3.14% to 6992218.0 in 2024, then fell by 27.59% to 5062738.0 in 2025.
  • Business Quant data shows Cash from Operations for NUVR at 5062738.0 in Q4 2025, 5538730.0 in Q3 2025, and 3606250.0 in Q2 2025.