Hypha Labs (FUNI) Cash from Operations (2010 - 2026)

Hypha Labs (FUNI) reported Cash from Operations of 50654.0 for Q1 2026, down 50.49% on a YoY basis from 102314.15 in Q1 2025, and up 66.29% quarter-over-quarter from 150248.0 in Q4 2025.

Hypha Labs (FUNI) Cash from Operations (2010 - 2026) Analysis & Trends

Hypha Labs has reported Cash from Operations for 17 years, with the latest figure at 50654.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 50.49% year-over-year to 50654.0; the trailing twelve-month figure through Mar 2026 stood at 539266.0 (up 60.72% YoY), and the FY2025 full-year result was 379975.0, up 72.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 50654.0, up from 150248.0 in the prior quarter.
  • The five-year high for Cash from Operations was 190341.0 in Q2 2023, with the low at 794422.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 126207.41 across 5 years, with a median of 33659.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 9465.86% — and 2023, when it jumped 790.73%.
  • Hypha Labs' Cash from Operations stood at 131784.0 in 2022, then soared by 149.09% to 64697.0 in 2023, then plunged by 112.29% to 7952.0 in 2024, then sank by 1789.44% to 150248.0 in 2025, then surged by 66.29% to 50654.0 in 2026.
  • The last three Cash from Operations figures came in at 50654.0 (Q1 2026), 150248.0 (Q4 2025), and 315063.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 Hypha Labs - - - -50,654.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -50,654.00
Mar 31, 2026 -50,654.00
Dec 31, 2025 -150,248.00
Dec 31, 2025 -150,248.00
Sep 30, 2025 -315,063.00
Sep 30, 2025 -315,063.00
Jun 30, 2025 -23,301.00
Jun 30, 2025 -23,301.00
Mar 31, 2025 -33,659.00
Mar 31, 2025 -33,659.00
Dec 31, 2024 -7,952.00
Dec 31, 2024 -7,952.00
Sep 30, 2024 -794,422.00
Sep 30, 2024 -794,422.00
Jun 30, 2024 -536,906.00
Jun 30, 2024 -536,906.00
Mar 31, 2024 -125,820.00
Mar 31, 2024 -125,820.00
Dec 31, 2023 64,697.00
Dec 31, 2023 64,697.00