NewHydrogen (NEWH) Free Cash Flow (2010 - 2026)

NewHydrogen (NEWH) reported Free Cash Flow of -$722587.0 for Q1 2026, down 46.63% on a YoY basis from -$1.4 million in Q1 2025, and down 24.65% quarter-over-quarter from -$579705.0 in Q4 2025.

NewHydrogen (NEWH) Free Cash Flow (2010 - 2026) Analysis & Trends

NewHydrogen has reported Free Cash Flow for 17 years, with the latest figure at -$722587.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 46.63% year-over-year to -$722587.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 35.95% YoY), and the FY2025 full-year result was -$2.0 million, down 26.65% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$722587.0, down from -$579705.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$194320.0 in Q1 2023, with the low at -$722587.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$426951.5 across 5 years, with a median of -$407701.0 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 57.61% — and 2024, when it slumped 122.01%.
  • NewHydrogen's Free Cash Flow 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 Free Cash Flow figures came in at -$722587.0 (Q1 2026), -$579705.0 (Q4 2025), and -$410080.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 4.79 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 881.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 528.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 274.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 131.19 Mn
10 NewHydrogen - - - -722,587.00

Historic Data

Download Data
DateValue
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