Hypha Labs (FUNI) Net Cash Flow (2010 - 2026)
Hypha Labs' (FUNI) quarterly Net Cash Flow came in at $39346.0 in Q1 2026, up 354.01% YoY from $8666.3 in Q1 2025, and up 730.79% on a QoQ basis from $4736.0 in Q4 2025.
Hypha Labs (FUNI) Net Cash Flow (2010 - 2026) Analysis & Trends
Hypha Labs (FUNI) has 17 years of Net Cash Flow data on file, last reported at $39346.0 in Q1 2026.
- Quarterly Net Cash Flow rose 354.01% year-over-year to $39346.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61107.0 (up 105.86% YoY) and the FY2025 annual result came in at -$53048.0, up 70.5% from the prior year.
- Net Cash Flow grew to $39346.0 in Q1 2026, from $4736.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $931652.0 in Q1 2024 to a low of -$779279.0 in Q3 2023.
- A 5-year average of -$37991.8 and a median of -$15490.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 809.14% in 2023, down 742.2% in 2023.
- Tracing FUNI's Net Cash Flow over 5 years: stood at $99663.0 in 2022, then plunged by 239.73% to -$139257.0 in 2023, then soared by 60.8% 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Hypha Labs | 1.48 Mn | 1.47 Mn | - | -77,090.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77,090.00 |
| Jun 30, 2026 | -77,090.00 |
| 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 | -414,192.00 |
| Sep 30, 2024 | -414,192.00 |
| Jun 30, 2024 | -554,373.00 |
| Jun 30, 2024 | -554,373.00 |
| Mar 31, 2024 | 569,406.00 |
| Mar 31, 2024 | 569,406.00 |