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| Date | Value |
|---|---|
| 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 |