NewHydrogen NEWH
OTC NEWH
$0.03 +0.01 (+50.00%)
At close: Nov 12, 2026 · 4:00 PM EST

NewHydrogen (NEWH) Free Cash Flow (2009 - 2026)

Updated

NewHydrogen (NEWH) recorded Free Cash Flow of -$503,204 in Q3 2026, compared with -$410,080 a year earlier.

Analysis

NewHydrogen (NEWH) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, NewHydrogen's Free Cash Flow came in at -$2.54 million as of Sep 30, 2026; for FY2025, it was -$1.99 million.

  • Across earlier years, Free Cash Flow came in at -$1.57 million in FY2024, -$1.16 million in FY2023, -$1.81 million in FY2022 and -$2.08 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$737,848 in Q2 2026 to -$194,320 in Q1 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$737,848 (Q2 2026), -$722,587 (Q1 2026) and -$579,705 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Plug Power 1.55 Bn 670.46 Mn -5.36 Mn -91.22 Mn
2 Rex American Resources 1.27 Bn -87.85 Mn 53.30 Mn 16.77 Mn
3 Green Plains 940.41 Mn 317.05 Mn 142.81 Mn -11.32 Mn
4 Gevo 452.70 Mn 177.08 Mn 47.81 Mn 11.22 Mn
5 Clean Energy Fuels 405.62 Mn -158.48 Mn 41.24 Mn 28.41 Mn
6 OPAL Fuels 215.20 Mn -105.54 Mn 27.77 Mn -2.01 Mn
7 Montauk Renewables 136.08 Mn 63.86 Mn - -10.09 Mn
8 Verde Clean Fuels 43.66 Mn -149.00 Mn - -903,000.00
9 Blue Biofuels 38.93 Mn 38.83 Mn - -413,067.00
10 NewHydrogen 24.59 Mn 21.39 Mn - -503,204.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -503,204.00
Jun 30, 2026 -737,848.00
Mar 31, 2026 -722,587.00
Dec 31, 2025 -579,705.00
Sep 30, 2025 -410,080.00
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 -458,446.00
Dec 31, 2021 -364,456.00
API Access

NewHydrogen Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NEWH&period=max&api_key=YOUR_API_KEY