NewHydrogen (NEWH) Net Cash Flow (2010 - 2026)
NewHydrogen's (NEWH) quarterly Net Cash Flow came in at -$722587.0 in Q1 2026, down 46.63% YoY from -$1.4 million in Q1 2025, and down 653.04% on a QoQ basis from $130657.0 in Q4 2025.
NewHydrogen (NEWH) Net Cash Flow (2010 - 2026) Analysis & Trends
NewHydrogen (NEWH) has 17 years of Net Cash Flow data on file, last reported at -$722587.0 in 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 fell to -$722587.0 in Q1 2026, from $130657.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $130657.0 in Q4 2025 to a low of -$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 slumped 122.01% — and 2025, when it soared 133.96%.
- Tracing NEWH's Net 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 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 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 | 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 |