NewHydrogen (NEWH) Cash from Operations (2010 - 2026)
NewHydrogen (NEWH) reported Cash from Operations of 722587.0 for Q1 2026, down 46.63% on a YoY basis from 1353800.21 in Q1 2025, and down 24.65% quarter-over-quarter from 579705.0 in Q4 2025.
NewHydrogen (NEWH) Cash from Operations (2010 - 2026) Analysis & Trends
NewHydrogen has reported Cash from Operations for 17 years, with the latest figure at 722587.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 46.63% year-over-year to 722587.0; the trailing twelve-month figure through Mar 2026 stood at 2223175.0 (down 35.95% YoY), and the FY2025 full-year result was 1993400.0, down 26.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 722587.0, down from 579705.0 in the prior quarter.
- The five-year high for Cash from Operations was 194320.0 in Q1 2023, with the low at 722587.0 in Q1 2026.
- Historically, Cash from Operations has averaged 426951.53 across 5 years, with a median of 407701.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 57.61% — and 2024, when it slumped 122.01%.
- NewHydrogen's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | NewHydrogen | - | - | - | -722,587.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -365,367.00 |
| Dec 31, 2023 | -365,367.00 |