Nuvera Communications (NUVR) Free Cash Flow (2010 - 2026)
Nuvera Communications (NUVR) posted Free Cash Flow of -$2.7 million for Q1 2026, up 46.4% sequentially from -$5.1 million in Q4 2025, and up 25.45% YoY from -$2.2 million in Q1 2025.
Nuvera Communications (NUVR) Free Cash Flow (2010 - 2026) Analysis & Trends
Nuvera Communications has reported Free Cash Flow for 17 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 25.45% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 56.3% YoY) and the FY2025 annual result came in at -$14.1 million, up 59.58% from the prior year.
- Free Cash Flow climbed to -$2.7 million in Q1 2026 per NUVR's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.0 million in Q3 2022 and troughed at -$19.0 million in Q4 2022.
- A 5-year average of -$5.9 million and a median of -$5.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 477.51% in 2022, then slumped 1108.39% in 2024.
- Over 5 years, Free Cash Flow stood at -$19.0 million in 2022, then climbed by 19.28% to -$15.4 million in 2023, then surged by 45.82% to -$8.3 million in 2024, then jumped by 38.58% to -$5.1 million in 2025, then soared by 46.4% to -$2.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.7 million, -$5.1 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Nuvera Communications | 90.10 Mn | 89.82 Mn | 13.26 Mn | 642,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | -5.11 Mn |
| Dec 31, 2025 | -5.11 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | -3.68 Mn |
| Mar 31, 2025 | -3.68 Mn |
| Dec 31, 2024 | -8.33 Mn |
| Dec 31, 2024 | -8.33 Mn |
| Sep 30, 2024 | -12.62 Mn |
| Sep 30, 2024 | -12.62 Mn |
| Jun 30, 2024 | -5.40 Mn |
| Jun 30, 2024 | -5.40 Mn |
| Mar 31, 2024 | -8.43 Mn |
| Mar 31, 2024 | -8.43 Mn |
| Dec 31, 2023 | -15.37 Mn |
| Dec 31, 2023 | -15.37 Mn |