Nuvera Communications (NUVR) Net Cash Flow (2010 - 2026)

Nuvera Communications has disclosed Net Cash Flow across 17 years of filings, most recently posting -$87700.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$87700.0, up 93.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$195323.0 (down 178.39% YoY), and the FY2025 annual result was -$1.5 million, down 345.19% from the prior year.
• Net Cash Flow came in at -$87700.0 for Q1 2026 at Nuvera Communications, up from -$207178.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q3 2022 to a low of -$2.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$87700.0 (2026), against an average of -$120234.8.
• Across the five-year window, Net Cash Flow jumped 1168.9% in 2022 and plunged 1606.7% in 2023, its largest moves.
• Nuvera Communications' Net Cash Flow stood at -$2.2 million in 2022, then jumped by 131.91% to $686729.0 in 2023, then jumped by 89.65% to $1.3 million in 2024, then tumbled by 115.91% to -$207178.0 in 2025, then surged by 57.67% to -$87700.0 in 2026.
• The last three Net Cash Flow figures came in at -$87700.0 (Q1 2026), -$207178.0 (Q4 2025), and -$387044.0 (Q3 2025), per Business Quant data.