Hypha Labs (FUNI) Net Cash Flow (2010 - 2026)
Hypha Labs (FUNI) posted Net Cash Flow of $39346.0 for Q1 2026, up 730.79% quarter-over-quarter from $4736.0 in Q4 2025, and up 354.01% year-on-year from $8666.3 in Q1 2025.
Hypha Labs (FUNI) Net Cash Flow (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has reported Net Cash Flow for 17 consecutive years, with $39346.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $39346.0, up 354.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $61107.0 (up 104.36% YoY), and the FY2025 annual result was -$53048.0, up 89.85% from the prior year.
- Net Cash Flow was $39346.0 for Q1 2026 at Hypha Labs, up from $4736.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $770933.0 in Q1 2024 and troughed at -$760654.0 in Q3 2024.
- Average Net Cash Flow over 5 years is -$31667.8, with a median of $4736.0 recorded in 2025.
- The widest YoY moves for Net Cash Flow: up 606.93% in 2024, down 761.71% in 2024.
- Over 5 years, Net Cash Flow stood at -$49354.0 in 2022, then jumped by 175.47% to $37246.0 in 2023, then tumbled 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $39346.0 in Q1 2026, $4736.0 in Q4 2025, and -$109074.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Hypha Labs | 3.19 Mn | 3.11 Mn | - | 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 |