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

Sunhydrogen (HYSR) reported 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 (HYSR) has 16 years of Cash from Financing Activities data on file, last reported at $331877.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $331877.0; the trailing twelve-month figure through Mar 2026 stood at -$668123.0 (down 131.26% YoY), and the FY2025 full-year result was $2.2 million, up 175.96% from the prior year.
  • Cash from Financing Activities advanced to $331877.0 in Q1 2026, 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.
  • A 5-year average of $408478.4 and a median of $315790.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 894.05% in 2024 and sank 146.18% in 2025, its largest moves.
  • Tracing HYSR's Cash from Financing Activities over 5 years: stood at $960000.0 in 2022, then slumped by 72.21% to $266791.0 in 2023, then tumbled by 103.45% to -$9207.0 in 2024, then tumbled by 10761.3% to -$1.0 million in 2025, then jumped by 133.19% to $331877.0 in 2026.
  • Business Quant data shows HYSR's Cash from Financing Activities at $331877.0 in Q1 2026, -$1.0 million in Q3 2025, and -$9207.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -72.22 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -520,000.00
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn -651.19 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 1.99 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 270.21 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 43.65 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 21.80 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -7.61 Mn
10 Sunhydrogen 103.78 Mn 103.78 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