Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026)
Hypha Labs (FUNI) posted Cash from Financing Activities of $90000.0 for Q1 2026, down 41.93% quarter-over-quarter from $154984.0 in Q4 2025, and up 395.38% year-on-year from $18168.0 in Q1 2025.
Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Hypha Labs (FUNI) has reported Cash from Financing Activities for 16 consecutive years, with $90000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $90000.0, up 395.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $631609.0 (up 1213.32% YoY), and the FY2025 annual result was $359893.0, up 128.21% from the prior year.
- Cash from Financing Activities was $90000.0 for Q1 2026 at Hypha Labs, down from $154984.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $419852.0 in Q1 2022 and troughed at -$1.2 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$31103.3, with a median of -$14904.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 7983.19% in 2024 and soared 1768.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$14904.0 in 2022, then fell by 5.9% to -$15784.0 in 2023, then plunged by 184.47% to -$44900.0 in 2024, then jumped by 445.18% to $154984.0 in 2025, then plunged by 41.93% to $90000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $90000.0 in Q1 2026, $154984.0 in Q4 2025, and $237225.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Hypha Labs | 3.19 Mn | 3.11 Mn | - | 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 |