Hypha Labs (FUNI) Net Cash Flow (2010 - 2026)
Hypha Labs (FUNI) reported Net Cash Flow of $39346.0 for Q1 2026, up 354.01% on a YoY basis from $8666.3 in Q1 2025, and up 730.79% quarter-over-quarter from $4736.0 in Q4 2025.
Hypha Labs (FUNI) Net Cash Flow (2010 - 2026) Analysis & Trends
Hypha Labs has reported Net Cash Flow for 17 years, with the latest figure at $39346.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 354.01% year-over-year to $39346.0; the trailing twelve-month figure through Mar 2026 stood at $61107.0 (up 104.36% YoY), and the FY2025 full-year result was -$53048.0, up 89.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at $39346.0, up from $4736.0 in the prior quarter.
- The five-year high for Net Cash Flow was $770933.0 in Q1 2024, with the low at -$760654.0 in Q3 2024.
- Historically, Net Cash Flow has averaged -$31667.8 across 5 years, with a median of $4736.0 in 2025.
- The largest YoY upside for Net Cash Flow was 606.93% in 2024 against a maximum downside of 761.71% in 2024.
- Hypha Labs' Net Cash Flow stood at -$49354.0 in 2022, then jumped by 175.47% to $37246.0 in 2023, then plunged by 246.55% to -$54583.0 in 2024, then surged by 108.68% to $4736.0 in 2025, then jumped by 730.79% to $39346.0 in 2026.
- The last three Net Cash Flow figures came in at $39346.0 (Q1 2026), $4736.0 (Q4 2025), and -$109074.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -11.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 11.79 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Hypha Labs | - | - | - | 39,346.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39,346.00 |
| Mar 31, 2026 | 39,346.00 |
| Dec 31, 2025 | 4,736.00 |
| Dec 31, 2025 | 4,736.00 |
| Sep 30, 2025 | -109,074.00 |
| Sep 30, 2025 | -109,074.00 |
| Jun 30, 2025 | 126,099.00 |
| Jun 30, 2025 | 126,099.00 |
| Mar 31, 2025 | -15,490.00 |
| Mar 31, 2025 | -15,490.00 |
| Dec 31, 2024 | -54,583.00 |
| Dec 31, 2024 | -54,583.00 |
| Sep 30, 2024 | -760,654.00 |
| Sep 30, 2024 | -760,654.00 |
| Jun 30, 2024 | -570,157.00 |
| Jun 30, 2024 | -570,157.00 |
| Mar 31, 2024 | 770,933.00 |
| Mar 31, 2024 | 770,933.00 |
| Dec 31, 2023 | 37,246.00 |
| Dec 31, 2023 | 37,246.00 |