NewHydrogen (NEWH) Net Cash Flow (2010 - 2026)
NewHydrogen (NEWH) posted Net Cash Flow of -$722587.0 for Q1 2026, down 653.04% on a QoQ basis from $130657.0 in Q4 2025, and down 46.63% year-over-year from -$1.4 million in Q1 2025.
NewHydrogen (NEWH) Net Cash Flow (2010 - 2026) Analysis & Trends
NewHydrogen's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$722587.0 for Q1 2026.
- Quarterly Net Cash Flow fell 46.63% year-over-year to -$722587.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 7.49% YoY) and the FY2025 annual result came in at -$667593.0, up 57.58% from the prior year.
- Net Cash Flow was -$722587.0 for Q1 2026 at NewHydrogen, down from $130657.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $130657.0 in Q4 2025 and bottomed at -$722587.0 in Q1 2026.
- A 5-year average of -$385106.7 and a median of -$392800.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 122.01% — and 2025, when it soared 133.96%.
- NewHydrogen's Net 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 surged by 133.96% to $130657.0 in 2025, then sank by 653.04% to -$722587.0 in 2026.
- Business Quant data shows NEWH's Net Cash Flow at -$722587.0 in Q1 2026, $130657.0 in Q4 2025, and -$410080.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | NewHydrogen | 10.52 Mn | 10.52 Mn | - | -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 |