New Concept Energy (GBR) Net Cash Flow (2010 - 2026)
New Concept Energy's (GBR) quarterly Net Cash Flow came in at -$65000.0 in Q1 2026, down 116.67% year-on-year from $390000.0 in Q1 2025, and down 185.53% quarter-over-quarter from $76000.0 in Q4 2025.
New Concept Energy (GBR) Net Cash Flow (2010 - 2026) Analysis & Trends
New Concept Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$65000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$65000.0, down 116.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15000.0 (up 64.29% YoY), and the FY2025 annual result was $20000.0, up 123.81% from the prior year.
- Net Cash Flow came in at -$65000.0 for Q1 2026 at New Concept Energy, down 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.
- The 5-year median for Net Cash Flow is $2000.0 (2022), against an average of $5705.9.
- Across the five-year window, Net Cash Flow jumped 1133.33% in 2022 and tumbled 5300.0% in 2024, its largest moves.
- New Concept Energy's 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 soared by 261.7% to $76000.0 in 2025, then plunged by 185.53% to -$65000.0 in 2026.
- The last three Net Cash Flow figures came in at -$65000.0 (Q1 2026), $76000.0 (Q4 2025), and -$49000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | New Concept Energy | 3,780.74 | -314,219.26 | - | -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 |