NewHydrogen (NEWH) Cash from Financing Activities (2010 - 2025)
NewHydrogen's (NEWH) quarterly Cash from Financing Activities came in at $710362.0 in Q4 2025, up 70936.2% on a QoQ basis from $1000.0 in Q1 2022.
NewHydrogen (NEWH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
NewHydrogen (NEWH) has 14 years of Cash from Financing Activities data on file, last reported at $710362.0 in Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $710362.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $710362.0 (changed N/A YoY) and the FY2025 annual result came in at $1.3 million, changed N/A from the prior year.
- Cash from Financing Activities grew to $710362.0 in Q4 2025, from $1000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q1 2021 to a low of -$104000.0 in Q3 2021.
- A 3-year average of $1.9 million and a median of $710362.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 4024.86% — and 2022, when it slumped 99.98%.
- Tracing NEWH's Cash from Financing Activities over 3 years: stood at -$104000.0 in 2021, then surged by 100.96% to $1000.0 in 2022, then soared by 70936.2% to $710362.0 in 2025.
- The last three Cash from Financing Activities figures came in at $710362.0 (Q4 2025), $1000.0 (Q1 2022), and -$104000.0 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 710,362.00 |
| Dec 31, 2025 | 710,362.00 |
| Mar 31, 2022 | 1,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Sep 30, 2021 | -104,000.00 |
| Sep 30, 2021 | -104,000.00 |
| Jun 30, 2021 | 4.37 Mn |
| Jun 30, 2021 | 4.37 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Dec 31, 2020 | 383,500.00 |
| Dec 31, 2020 | 383,500.00 |
| Jun 30, 2020 | 106,000.00 |
| Jun 30, 2020 | 106,000.00 |
| Mar 31, 2020 | 159,500.00 |
| Mar 31, 2020 | 159,500.00 |
| Dec 31, 2019 | 174,000.00 |
| Dec 31, 2019 | 174,000.00 |
| Sep 30, 2019 | 169,500.00 |
| Sep 30, 2019 | 169,500.00 |