New Concept Energy (GBR) Net Cash Flow (2010 - 2026)
New Concept Energy (GBR) posted Net Cash Flow of -$65000.0 for Q1 2026, down 185.53% sequentially from $76000.0 in Q4 2025, and down 116.67% YoY from $390000.0 in Q1 2025.
New Concept Energy (GBR) Net Cash Flow (2010 - 2026) Analysis & Trends
New Concept Energy has reported Net Cash Flow for 17 years, with the latest figure at -$65000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 116.67% year-over-year to -$65000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15000.0 (up 64.29% YoY) and the FY2025 annual result came in at $20000.0, up 123.81% from the prior year.
- Net Cash Flow fell to -$65000.0 in Q1 2026 per GBR's latest filing, from $76000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $118000.0 in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1133.33% in 2022, then tumbled 5300.0% in 2024.
- Over 5 years, Net Cash Flow stood at $37000.0 in 2022, then tumbled by 135.14% to -$13000.0 in 2023, then tumbled by 261.54% to -$47000.0 in 2024, then surged by 261.7% to $76000.0 in 2025, then plunged by 185.53% to -$65000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$65000.0, $76000.0, and -$49000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | New Concept Energy | 4,155.89 | -299,844.11 | - | -14,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14,000.00 |
| Jun 30, 2026 | -14,000.00 |
| 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 |