NewHydrogen (NEWH) Net Cash Flow (2010 - 2026)
NewHydrogen (NEWH) reported Net Cash Flow of -$722587.0 for Q1 2026, down 46.63% on a YoY basis from -$1.4 million in Q1 2025, and down 653.04% quarter-over-quarter from $130657.0 in Q4 2025.
NewHydrogen (NEWH) Net Cash Flow (2010 - 2026) Analysis & Trends
NewHydrogen has reported Net Cash Flow for 17 years, with the latest figure at -$722587.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 46.63% year-over-year to -$722587.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 7.49% YoY), and the FY2025 full-year result was -$667593.0, up 57.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$722587.0, down from $130657.0 in the prior quarter.
- The five-year high for Net Cash Flow was $130657.0 in Q4 2025, with the low at -$722587.0 in Q1 2026.
- Historically, Net Cash Flow has averaged -$385106.7 across 5 years, with a median of -$392800.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 122.01% — and 2025, when it soared 133.96%.
- NewHydrogen's Net 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 soared by 133.96% to $130657.0 in 2025, then tumbled by 653.04% to -$722587.0 in 2026.
- The last three Net Cash Flow figures came in at -$722587.0 (Q1 2026), $130657.0 (Q4 2025), and -$410080.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | NewHydrogen | - | - | - | -722,587.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -722,587.00 |
| Mar 31, 2026 | -722,587.00 |
| Dec 31, 2025 | 130,657.00 |
| Dec 31, 2025 | 130,657.00 |
| 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 |