Sunhydrogen (HYSR) Cash from Financing Activities (2011 - 2026)
Sunhydrogen's (HYSR) quarterly Cash from Financing Activities came in at $331877.0 in Q1 2026, up 133.19% quarter-over-quarter from -$1.0 million in Q3 2025.
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Analysis
Sunhydrogen (HYSR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sunhydrogen has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $331877.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $331877.0; the TTM figure through Mar 2026 stood at -$668123.0 (down 131.26% YoY), while the FY2025 annual figure was $2.2 million, up 175.96% from the prior year.
- Cash from Financing Activities came in at $331877.0 for Q1 2026 at Sunhydrogen, up from -$1.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.2 million in Q3 2024 to a low of -$1.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $408478.4, with a median of $315790.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 894.05% in 2024 and slumped 146.18% in 2025.
- Over 5 years, Cash from Financing Activities stood at $960000.0 in 2022, then tumbled by 72.21% to $266791.0 in 2023, then plunged by 103.45% to -$9207.0 in 2024, then plunged by 10761.3% to -$1.0 million in 2025, then surged by 133.19% to $331877.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $331877.0 in Q1 2026, -$1.0 million in Q3 2025, and -$9207.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 1.23 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | 315.76 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -681,000.00 |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | 331,877.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 331,877.00 |
| Sep 30, 2025 | -1.00 Mn |
| Dec 31, 2024 | -9,207.00 |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | -19,112.00 |
| Mar 31, 2024 | 315,790.00 |
| Dec 31, 2023 | 266,791.00 |
| Sep 30, 2023 | 217,826.00 |
| Jun 30, 2023 | 801,585.00 |
| Mar 31, 2023 | 462,409.00 |
| Mar 31, 2022 | 960,000.00 |
| Sep 30, 2021 | -1.45 Mn |
| Jun 30, 2021 | 11.25 Mn |
| Mar 31, 2021 | 30.02 Mn |
| Dec 31, 2020 | 19.29 Mn |
| Sep 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 230,000.00 |
| Mar 31, 2020 | 280,000.00 |
| Dec 31, 2019 | 160,000.00 |
| Sep 30, 2019 | 186,500.00 |