NewHydrogen (NEWH) Change in Cash (2010 - 2026)
NewHydrogen (NEWH) reported Change in Cash of -$722587.0 for Q1 2026, down 46.63% on a YoY basis from -$1.4 million in Q1 2025, and down 653.04% quarter-over-quarter from $130657.0 in Q4 2025.
NewHydrogen (NEWH) Change in Cash (2010 - 2026) Analysis & Trends
NewHydrogen has reported Change in Cash for 17 years, with the latest figure at -$722587.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 46.63% year-over-year to -$722587.0; the trailing twelve-month figure through Mar 2026 stood at -$897368.0 (up 45.13% YoY), and the FY2025 full-year result was -$667593.0, up 57.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$722587.0, down from $130657.0 in the prior quarter.
- The five-year high for Change in Cash was $205365.0 in Q3 2025, with the low at -$722587.0 in Q1 2026.
- Historically, Change in Cash has averaged -$348904.1 across 5 years, with a median of -$384775.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 122.01% — and 2025, when it soared 156.27%.
- NewHydrogen's Change in Cash 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 soared by 133.96% to $130657.0 in 2025, then tumbled by 653.04% to -$722587.0 in 2026.
- The last three Change in Cash figures came in at -$722587.0 (Q1 2026), $130657.0 (Q4 2025), and $205365.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | NewHydrogen | - | - | - | -722,587.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -722,587.00 |
| Dec 31, 2025 | 130,657.00 |
| Sep 30, 2025 | 205,365.00 |
| Jun 30, 2025 | -510,803.00 |
| Mar 31, 2025 | -492,812.00 |
| Dec 31, 2024 | -384,775.00 |
| Sep 30, 2024 | -364,940.00 |
| Jun 30, 2024 | -392,800.00 |
| Mar 31, 2024 | -431,405.00 |
| Dec 31, 2023 | -365,367.00 |
| Sep 30, 2023 | -368,791.00 |
| Jun 30, 2023 | -227,778.00 |
| Mar 31, 2023 | -194,320.00 |
| Dec 31, 2022 | -561,964.00 |
| Sep 30, 2022 | -383,902.00 |
| Jun 30, 2022 | -407,701.00 |
| Mar 31, 2022 | -457,446.00 |
| Dec 31, 2021 | -364,456.00 |
| Sep 30, 2021 | -559,656.00 |
| Jun 30, 2021 | 3.70 Mn |