New Concept Energy (GBR) Cash from Operations (2010 - 2026)
New Concept Energy (GBR) reported Cash from Operations of 65000.0 for Q1 2026, down 116.67% on a YoY basis from 390000.0 in Q1 2025, and down 185.53% sequentially from 76000.0 in Q4 2025.
New Concept Energy (GBR) Cash from Operations (2010 - 2026) Analysis & Trends
New Concept Energy (GBR) has 17 years of Cash from Operations data on file, last reported at 65000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 116.67% year-over-year to 65000.0; the trailing twelve-month figure through Mar 2026 stood at 15000.0 (up 64.29% YoY), and the FY2025 full-year result was 20000.0, up 131.25% from the prior year.
- Cash from Operations fell to 65000.0 in Q1 2026, from 76000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 118000.0 in Q2 2022 to a low of 65000.0 in Q1 2026.
- A 5-year average of 5705.88 and a median of 2000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 520.0% in 2024, while the deepest fall reached 5300.0% in 2024.
- Tracing GBR's Cash from Operations over 5 years: stood at 37000.0 in 2022, then plunged by 135.14% to 13000.0 in 2023, then plunged by 261.54% to 47000.0 in 2024, then surged by 261.7% to 76000.0 in 2025, then sank by 185.53% to 65000.0 in 2026.
- Business Quant data shows GBR's Cash from Operations at 65000.0 in Q1 2026, 76000.0 in Q4 2025, and 49000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | New Concept Energy | 3,643.72 | -314,356.28 | - | -65,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65,000.00 |
| Mar 31, 2026 | -65,000.00 |
| Dec 31, 2025 | 76,000.00 |
| Dec 31, 2025 | 76,000.00 |
| Sep 30, 2025 | -49,000.00 |
| Sep 30, 2025 | -49,000.00 |
| Jun 30, 2025 | 23,000.00 |
| Jun 30, 2025 | 23,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |