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| Date | Value |
|---|---|
| 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 |