Newbridge Acquisition (NBRGR) Cash from Operations (2024 - 2026)
Newbridge Acquisition (NBRGR) posted Cash from Operations of -$189638.0 for Q2 2026, up 9.94% on a QoQ basis from -$210579.0 in Q1 2026, and down 416.05% year-over-year from $60002.6 in Q2 2025.
Analysis
Newbridge Acquisition (NBRGR) Cash from Operations (2024 - 2026) Analysis & Trends
Newbridge Acquisition has reported Cash from Operations for 3 years, with the latest figure at -$189638.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 416.05% year-over-year to -$189638.0 in Q2 2026; TTM through Jun 2026 was -$532626.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$221014.0, down 56.79% from the prior year.
- Cash from Operations was -$189638.0 for Q2 2026 at Newbridge Acquisition, up from -$210579.0 in the prior quarter.
- The five-year high for Cash from Operations was -$36748.0 in Q2 2025, with the low at -$210579.0 in Q1 2026.
- Average Cash from Operations over 3 years is -$98352.6, with a median of -$67237.0 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations decreased 1.93% in 2025, then sank 416.05% in 2026.
- Over 3 years, Cash from Operations stood at -$67237.0 in 2024, then dropped by 1.93% to -$68536.0 in 2025, then slumped by 176.7% to -$189638.0 in 2026.
- The last three Cash from Operations figures came in at -$189638.0 (Q2 2026), -$210579.0 (Q1 2026), and -$68536.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 1.94 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 3.25 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 545.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 2.88 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 649.52 Mn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 482.50 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -351.45 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 347.69 Mn |
| 10 | Newbridge Acquisition | 3.47 Mn | 1.83 Mn | - | -189,638.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -189,638.00 |
| Mar 31, 2026 | -210,579.00 |
| Dec 31, 2025 | -68,536.00 |
| Sep 30, 2025 | -63,873.00 |
| Jun 30, 2025 | -36,748.00 |
| Mar 31, 2025 | -51,857.00 |
| Dec 31, 2024 | -67,237.00 |