Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026)
Hypha Labs (FUNI) reported Cash from Financing Activities of $90000.0 for Q1 2026, up 395.38% on a YoY basis from $18168.0 in Q1 2025, and down 41.93% quarter-over-quarter from $154984.0 in Q4 2025.
Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Hypha Labs has reported Cash from Financing Activities for 16 years, with the latest figure at $90000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 395.38% year-over-year to $90000.0; the trailing twelve-month figure through Mar 2026 stood at $631609.0 (up 1213.32% YoY), and the FY2025 full-year result was $359893.0, up 128.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $90000.0, down from $154984.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $419852.0 in Q1 2022, with the low at -$1.2 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$31103.3 across 5 years, with a median of -$14904.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 7983.19% — and 2025, when it jumped 1768.72%.
- Hypha Labs' Cash from Financing Activities stood at -$14904.0 in 2022, then slipped by 5.9% to -$15784.0 in 2023, then sank by 184.47% to -$44900.0 in 2024, then jumped by 445.18% to $154984.0 in 2025, then sank by 41.93% to $90000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $90000.0 (Q1 2026), $154984.0 (Q4 2025), and $237225.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -433.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 3.76 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Hypha Labs | - | - | - | 90,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90,000.00 |
| Mar 31, 2026 | 90,000.00 |
| Dec 31, 2025 | 154,984.00 |
| Dec 31, 2025 | 154,984.00 |
| Sep 30, 2025 | 237,225.00 |
| Sep 30, 2025 | 237,225.00 |
| Jun 30, 2025 | 149,400.00 |
| Jun 30, 2025 | 149,400.00 |
| Mar 31, 2025 | 18,168.00 |
| Mar 31, 2025 | 18,168.00 |
| Dec 31, 2024 | -44,900.00 |
| Dec 31, 2024 | -44,900.00 |
| Sep 30, 2024 | -14,216.00 |
| Sep 30, 2024 | -14,216.00 |
| Jun 30, 2024 | -15,784.00 |
| Jun 30, 2024 | -15,784.00 |
| Mar 31, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -15,784.00 |
| Dec 31, 2023 | -15,784.00 |