Sunhydrogen HYSR
OTC HYSR
$0.02 +0.00 (+0.52%)
As of: Aug 21, 2026 · 3:58 PM EDT

Sunhydrogen (HYSR) Cash from Financing Activities (2011 - 2026)

Sunhydrogen (HYSR) posted Cash from Financing Activities of $331877.0 for Q1 2026, up 133.19% sequentially from -$1.0 million in Q3 2025.

Sunhydrogen (HYSR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Sunhydrogen has reported Cash from Financing Activities for 16 years, with the latest figure at $331877.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $331877.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$668123.0 (down 131.26% YoY) and the FY2025 annual result came in at $2.2 million, up 175.96% from the prior year.
  • Cash from Financing Activities advanced to $331877.0 in Q1 2026 per HYSR's latest filing, from -$1.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.2 million in Q3 2024 and troughed at -$1.0 million in Q3 2025.
  • A 5-year average of $408478.4 and a median of $315790.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 894.05% in 2024, then tumbled 146.18% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $960000.0 in 2022, then sank by 72.21% to $266791.0 in 2023, then slumped by 103.45% to -$9207.0 in 2024, then slumped by 10761.3% to -$1.0 million in 2025, then jumped by 133.19% to $331877.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $331877.0, -$1.0 million, and -$9207.0 for Q1 2026, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn -391.73 Mn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 19.76 Mn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 1.63 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn 682.47 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 8.79 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 14.05 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn 21.80 Mn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn -
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn -9.52 Mn
10 Sunhydrogen 107.64 Mn 107.64 Mn -45,724.00 331,877.00

Historic Data

Download Data
DateValue
Mar 31, 2026 331,877.00
Mar 31, 2026 331,877.00
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Dec 31, 2024 -9,207.00
Dec 31, 2024 -9,207.00
Sep 30, 2024 2.17 Mn
Sep 30, 2024 2.17 Mn
Jun 30, 2024 -19,112.00
Jun 30, 2024 -19,112.00
Mar 31, 2024 315,790.00
Mar 31, 2024 315,790.00
Dec 31, 2023 266,791.00
Dec 31, 2023 266,791.00
Sep 30, 2023 217,826.00
Sep 30, 2023 217,826.00
Jun 30, 2023 801,585.00
Jun 30, 2023 801,585.00
Mar 31, 2023 462,409.00
Mar 31, 2023 462,409.00