Hadron Energy (HDRNW) Free Cash Flow (2025 - 2026)
Hadron Energy's (HDRNW) quarterly Free Cash Flow came in at -$182670.0 in Q1 2026, up 56.27% YoY from -$116891.4 in Q1 2025, and up 24.22% on a QoQ basis from -$241042.0 in Q4 2025.
Hadron Energy (HDRNW) Free Cash Flow (2025 - 2026) Analysis & Trends
Hadron Energy (HDRNW) has 2 years of Free Cash Flow data on file, last reported at -$182670.0 in Q1 2026.
- Quarterly Free Cash Flow rose 56.27% year-over-year to -$182670.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$944782.0 (changed N/A YoY) and the FY2025 annual result came in at -$1.2 million, down 43.55% from the prior year.
- Free Cash Flow climbed to -$182670.0 in Q1 2026, from -$241042.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$182670.0 in Q1 2026 to a low of -$417754.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Hadron Energy | 7.09 Mn | 7.09 Mn | - | -4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.20 Mn |
| Jun 30, 2026 | -4.20 Mn |
| Mar 31, 2026 | -182,670.00 |
| Mar 31, 2026 | -182,670.00 |
| Dec 31, 2025 | -241,042.00 |
| Dec 31, 2025 | -241,042.00 |
| Sep 30, 2025 | -205,296.00 |
| Sep 30, 2025 | -205,296.00 |
| Jun 30, 2025 | -315,774.00 |
| Jun 30, 2025 | -315,774.00 |
| Mar 31, 2025 | -417,754.00 |
| Mar 31, 2025 | -417,754.00 |