NewHydrogen (NEWH) Cash from Financing Activities (2010 - 2025)
NewHydrogen (NEWH) reported Cash from Financing Activities of $710362.0 for Q4 2025, up 70936.2% quarter-over-quarter from $1000.0 in Q1 2022.
NewHydrogen (NEWH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
NewHydrogen has reported Cash from Financing Activities for 14 years, with the latest figure at $710362.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $710362.0; the trailing twelve-month figure through Dec 2025 stood at $710362.0 (changed N/A YoY), and the FY2025 full-year result was $1.3 million, changed N/A from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $710362.0, up from $1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.4 million in Q1 2021, with the low at -$104000.0 in Q3 2021.
- Historically, Cash from Financing Activities has averaged $1.9 million across 3 years, with a median of $710362.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 4024.86% — and 2022, when it slumped 99.98%.
- NewHydrogen's Cash from Financing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | NewHydrogen | - | - | - | - |
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 |