Nuvera Communications (NUVR) Net Cash Flow (2010 - 2026)
Nuvera Communications (NUVR) posted Net Cash Flow of -$87700.0 for Q1 2026, up 57.67% sequentially from -$207178.0 in Q4 2025, and up 93.86% YoY from -$45238.0 in Q1 2025.
Nuvera Communications (NUVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Nuvera Communications (NUVR) has 17 years of Net Cash Flow data on file, last reported at -$87700.0 in Q1 2026.
- Quarterly Net Cash Flow rose 93.86% year-over-year to -$87700.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$195323.0 (down 178.39% YoY) and the FY2025 annual result came in at -$1.5 million, down 345.19% from the prior year.
- Net Cash Flow rose to -$87700.0 in Q1 2026 per NUVR's latest filing, from -$207178.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q3 2022, with the low at -$2.2 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$120234.8, with a median of -$87700.0 recorded in 2026.
- Year-over-year, Net Cash Flow surged 1168.9% in 2022 and slumped 1606.7% in 2023.
- 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 plunged by 115.91% to -$207178.0 in 2025, then surged by 57.67% to -$87700.0 in 2026.
- Business Quant data shows NUVR's Net Cash Flow at -$87700.0 in Q1 2026, -$207178.0 in Q4 2025, and -$387044.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 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 | -87,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87,700.00 |
| Mar 31, 2026 | -87,700.00 |
| Dec 31, 2025 | -207,178.00 |
| Dec 31, 2025 | -207,178.00 |
| Sep 30, 2025 | -387,044.00 |
| Sep 30, 2025 | -387,044.00 |
| Jun 30, 2025 | 486,599.00 |
| Jun 30, 2025 | 486,599.00 |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -615,745.00 |
| Sep 30, 2024 | -615,745.00 |
| Jun 30, 2024 | 991,719.00 |
| Jun 30, 2024 | 991,719.00 |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 686,729.00 |
| Dec 31, 2023 | 686,729.00 |