NewHydrogen (NEWH) Free Cash Flow (2010 - 2026)
NewHydrogen's (NEWH) quarterly Free Cash Flow came in at -$722587.0 in Q1 2026, down 46.63% YoY from -$1.4 million in Q1 2025, and down 24.65% on a QoQ basis from -$579705.0 in Q4 2025.
NewHydrogen (NEWH) Free Cash Flow (2010 - 2026) Analysis & Trends
NewHydrogen (NEWH) has 17 years of Free Cash Flow data on file, last reported at -$722587.0 in 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 fell to -$722587.0 in Q1 2026, from -$579705.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$194320.0 in Q1 2023 to a low of -$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 slumped 122.01%.
- Tracing NEWH's Free Cash Flow 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 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | -737,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -737,848.00 |
| Jun 30, 2026 | -737,848.00 |
| 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 |