Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026)
Hypha Labs' (FUNI) quarterly Cash from Financing Activities came in at $90000.0 in Q1 2026, up 395.38% YoY from $18168.0 in Q1 2025, and down 41.93% on a QoQ basis from $154984.0 in Q4 2025.
Hypha Labs (FUNI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Hypha Labs (FUNI) has 16 years of Cash from Financing Activities data on file, last reported at $90000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 395.38% year-over-year to $90000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631609.0 (up 1213.32% YoY) and the FY2025 annual result came in at $359893.0, up 127.86% from the prior year.
- Cash from Financing Activities slipped to $90000.0 in Q1 2026, from $154984.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $374978.0 in Q1 2022 to a low of -$1.2 million in Q1 2024.
- A 5-year average of -$32031.8 and a median of -$14904.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1384.26% — and 2024, when it plunged 8086.9%.
- Tracing FUNI's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 12.21 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -325.19 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -919.90 Mn |
| 10 | Hypha Labs | 1.48 Mn | 1.47 Mn | - | -25,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25,000.00 |
| Jun 30, 2026 | -25,000.00 |
| 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 | -30,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -15,784.00 |
| Dec 31, 2023 | -15,784.00 |