NewHydrogen (NEWH) Cash from Financing Activities (2010 - 2025)
NewHydrogen (NEWH) posted Cash from Financing Activities of $710362.0 for 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's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $710362.0 for 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 was $710362.0 for Q4 2025 at NewHydrogen, up from $1000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q1 2021 and bottomed at -$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 sank 99.98%.
- NewHydrogen's Cash from Financing Activities stood at -$104000.0 in 2021, then jumped by 100.96% to $1000.0 in 2022, then surged by 70936.2% to $710362.0 in 2025.
- Business Quant data shows NEWH's Cash from Financing Activities at $710362.0 in Q4 2025, $1000.0 in Q1 2022, and -$104000.0 in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | NewHydrogen | 10.52 Mn | 10.52 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 |