NewHydrogen (NEWH) Cash from Operations (2010 - 2026)
NewHydrogen's (NEWH) quarterly Cash from Operations came in at 722587.0 in Q1 2026, down 46.63% YoY from 1353800.21 in Q1 2025, and down 24.65% on a QoQ basis from 579705.0 in Q4 2025.
NewHydrogen (NEWH) Cash from Operations (2010 - 2026) Analysis & Trends
NewHydrogen (NEWH) has 17 years of Cash from Operations data on file, last reported at 722587.0 in Q1 2026.
- Quarterly Cash from Operations fell 46.63% year-over-year to 722587.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2223175.0 (down 35.95% YoY) and the FY2025 annual result came in at 1993400.0, down 26.65% from the prior year.
- Cash from Operations fell to 722587.0 in Q1 2026, from 579705.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 194320.0 in Q1 2023 to a low of 722587.0 in Q1 2026.
- A 5-year average of 426951.53 and a median of 407701.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 57.61% — and 2024, when it slumped 122.01%.
- Tracing NEWH's Cash from Operations over 5 years: stood at 561964.0 in 2022, then surged by 34.98% to 365367.0 in 2023, then decreased by 5.31% to 384775.0 in 2024, then plunged by 50.66% to 579705.0 in 2025, then decreased by 24.65% to 722587.0 in 2026.
- The last three Cash from Operations figures came in at 722587.0 (Q1 2026), 579705.0 (Q4 2025), and 410080.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | -737,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -737,848.00 |
| Jun 30, 2026 | -737,848.00 |
| Mar 31, 2026 | -722,587.00 |
| Mar 31, 2026 | -722,587.00 |
| Dec 31, 2025 | -579,705.00 |
| Dec 31, 2025 | -579,705.00 |
| Sep 30, 2025 | -410,080.00 |
| Sep 30, 2025 | -410,080.00 |
| Jun 30, 2025 | -510,803.00 |
| Jun 30, 2025 | -510,803.00 |
| Mar 31, 2025 | -492,812.00 |
| Mar 31, 2025 | -492,812.00 |
| Dec 31, 2024 | -384,775.00 |
| Dec 31, 2024 | -384,775.00 |
| Sep 30, 2024 | -364,940.00 |
| Sep 30, 2024 | -364,940.00 |
| Jun 30, 2024 | -392,800.00 |
| Jun 30, 2024 | -392,800.00 |
| Mar 31, 2024 | -431,405.00 |
| Mar 31, 2024 | -431,405.00 |