New Concept Energy (GBR) Net Cash Flow (2010 - 2026)
New Concept Energy (GBR) reported Net 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) Net Cash Flow (2010 - 2026) Analysis & Trends
New Concept Energy (GBR) has 17 years of Net Cash Flow data on file, last reported at -$65000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net 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.
- Net Cash Flow fell to -$65000.0 in Q1 2026, from $76000.0 in the prior quarter.
- In the past five years, Net 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1133.33% in 2022 and sank 5300.0% in 2024, its largest moves.
- Tracing GBR's Net 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,157.93 Bn | 5,157.63 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.82 Bn | 50.92 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 42.01 Bn | 41.88 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 15.52 Bn | 15.09 Bn | - | -166.90 Mn |
| 6 | Costar | 11.82 Bn | 10.51 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 8.44 Bn | 7.95 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.24 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.68 Bn | 2.68 Bn | 72.00 Mn | -234.00 Mn |
| 10 | New Concept Energy | 3,492.84 | -314,507.16 | - | -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 |