Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Nuvera Communications (NUVR) Cash from Operations (2016 - 2025)

Nuvera Communications (NUVR) has disclosed Cash from Operations for 16 consecutive years, with 5062738.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 27.59% to 5062738.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19170540.0 through Dec 2025, up 1.03% year-over-year, with the annual reading at 19170540.0 for FY2025, 1.03% up from the prior year.
  • Cash from Operations hit 5062738.0 in Q4 2025 for Nuvera Communications, down from 5538730.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8051800.0 in Q3 2021 to a low 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.
  • Year by year, Cash from Operations stood at 4883906.0 in 2021, then soared by 35.49% to 6617393.0 in 2022, then rose by 2.45% to 6779436.0 in 2023, then grew by 3.14% to 6992218.0 in 2024, then dropped 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.