Hypha Labs (FUNI) Cash from Operations (2010 - 2026)
Hypha Labs (FUNI) posted Cash from Operations of 50654.0 for Q1 2026, up 66.29% quarter-over-quarter from 150248.0 in Q4 2025, and down 50.49% year-on-year from 102314.15 in Q1 2025.
Hypha Labs (FUNI) Cash from Operations (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has reported Cash from Operations for 17 consecutive years, with 50654.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 50654.0, down 50.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 539266.0 (up 60.72% YoY), and the FY2025 annual result was 379975.0, up 72.71% from the prior year.
- Cash from Operations was 50654.0 for Q1 2026 at Hypha Labs, up from 150248.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 190341.0 in Q2 2023 and troughed at 794422.0 in Q3 2024.
- Average Cash from Operations over 5 years is 126207.41, with a median of 33659.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 9465.86% in 2022 and soared 790.73% in 2023.
- Over 5 years, Cash from Operations stood at 131784.0 in 2022, then soared by 149.09% to 64697.0 in 2023, then tumbled by 112.29% to 7952.0 in 2024, then plunged by 1789.44% to 150248.0 in 2025, then surged by 66.29% to 50654.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 50654.0 in Q1 2026, 150248.0 in Q4 2025, and 315063.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Hypha Labs | 3.19 Mn | 3.11 Mn | - | -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 |