Hadron Energy (HDRNW) Net Cash Flow (2025 - 2026)
Hadron Energy's (HDRNW) quarterly Net Cash Flow came in at -$34670.0 in Q1 2026, up 91.7% YoY from -$18085.5 in Q1 2025, and up 85.62% on a QoQ basis from -$241042.0 in Q4 2025.
Hadron Energy (HDRNW) Net Cash Flow (2025 - 2026) Analysis & Trends
Hadron Energy (HDRNW) has 2 years of Net Cash Flow data on file, last reported at -$34670.0 in Q1 2026.
- Quarterly Net Cash Flow rose 91.7% year-over-year to -$34670.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$796782.0 (changed N/A YoY) and the FY2025 annual result came in at -$1.3 million, down 193.35% from the prior year.
- Net Cash Flow improved to -$34670.0 in Q1 2026, from -$241042.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$34670.0 in Q1 2026 to a low of -$417754.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Hadron Energy | 7.09 Mn | 7.09 Mn | - | 20.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.49 Mn |
| Jun 30, 2026 | 20.49 Mn |
| Mar 31, 2026 | -34,670.00 |
| Mar 31, 2026 | -34,670.00 |
| 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 |