Hypha Labs (FUNI) Cash from Operations (2010 - 2026)
Hypha Labs' (FUNI) quarterly Cash from Operations came in at 50654.0 in Q1 2026, down 50.49% YoY from 102314.15 in Q1 2025, and up 66.29% on a QoQ basis from 150248.0 in Q4 2025.
Hypha Labs (FUNI) Cash from Operations (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has 17 years of Cash from Operations data on file, last reported at 50654.0 in Q1 2026.
- Quarterly Cash from Operations fell 50.49% year-over-year to 50654.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 539266.0 (up 46.84% YoY) and the FY2025 annual result came in at 379975.0, up 63.25% from the prior year.
- Cash from Operations climbed to 50654.0 in Q1 2026, from 150248.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 331879.0 in Q2 2023 to a low of 663720.0 in Q3 2023.
- A 5-year average of 131602.88 and a median of 111806.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 8206.33% — and 2025, when it plunged 1789.44%.
- Tracing FUNI's Cash from Operations over 5 years: stood at 17233.0 in 2022, then tumbled by 748.79% to 111806.0 in 2023, then soared by 92.89% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Hypha Labs | 2.26 Mn | 2.18 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 | -435,846.00 |
| Sep 30, 2024 | -435,846.00 |
| Jun 30, 2024 | -536,906.00 |
| Jun 30, 2024 | -536,906.00 |
| Mar 31, 2024 | 50,683.00 |
| Mar 31, 2024 | 50,683.00 |
| Dec 31, 2023 | -111,806.00 |
| Dec 31, 2023 | -111,806.00 |