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

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

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

NewHydrogen's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$722587.0 for Q1 2026.

  • Quarterly Free Cash Flow fell 46.63% year-over-year to -$722587.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 35.95% YoY) and the FY2025 annual result came in at -$2.0 million, down 26.65% from the prior year.
  • Free Cash Flow was -$722587.0 for Q1 2026 at NewHydrogen, down from -$579705.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$194320.0 in Q1 2023 and bottomed at -$722587.0 in Q1 2026.
  • A 5-year average of -$426951.5 and a median of -$407701.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 57.61% — and 2024, when it sank 122.01%.
  • NewHydrogen's Free Cash Flow stood at -$561964.0 in 2022, then jumped by 34.98% to -$365367.0 in 2023, then dropped by 5.31% to -$384775.0 in 2024, then slumped by 50.66% to -$579705.0 in 2025, then dropped by 24.65% to -$722587.0 in 2026.
  • Business Quant data shows NEWH's Free Cash Flow at -$722587.0 in Q1 2026, -$579705.0 in Q4 2025, and -$410080.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 NewHydrogen 10.52 Mn 10.52 Mn - -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