New Concept Energy (GBR) Free Cash Flow (2010 - 2026)
New Concept Energy (GBR) reported Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
New Concept Energy (GBR) has 17 years of Free Cash Flow data on file, last reported at -$65000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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 123.81% from the prior year.
- Free Cash Flow fell to -$65000.0 in Q1 2026, from $76000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $118000.0 in Q2 2022 to a low of -$65000.0 in Q1 2026.
- A 5-year average of $5705.9 and a median of $2000.0 in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 520.0% in 2024, while the deepest fall reached 5300.0% in 2024.
- Tracing GBR's Free Cash Flow 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 Free Cash Flow at -$65000.0 in Q1 2026, $76000.0 in Q4 2025, and -$49000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 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 | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 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 |