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
DateValue
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