NewHydrogen (NEWH) Change in Cash (2010 - 2026)
NewHydrogen's (NEWH) quarterly Change in Cash came in at -$722587.0 in Q1 2026, down 46.63% YoY from -$1.4 million in Q1 2025, and down 653.04% on a QoQ basis from $130657.0 in Q4 2025.
NewHydrogen (NEWH) Change in Cash (2010 - 2026) Analysis & Trends
NewHydrogen (NEWH) has 17 years of Change in Cash data on file, last reported at -$722587.0 in Q1 2026.
- Quarterly Change in Cash fell 46.63% year-over-year to -$722587.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$897368.0 (up 45.13% YoY) and the FY2025 annual result came in at -$667593.0, up 57.58% from the prior year.
- Change in Cash fell to -$722587.0 in Q1 2026, from $130657.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $205365.0 in Q3 2025 to a low of -$722587.0 in Q1 2026.
- A 5-year average of -$348904.1 and a median of -$384775.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 122.01% — and 2025, when it soared 156.27%.
- Tracing NEWH's Change in Cash 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 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | 25,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25,187.00 |
| 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 |