Growth Metrics

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

Sunhydrogen recorded quarterly Cash from Financing Activities of $331877.0 in Q1 2026, up 133.19% quarter-over-quarter from -$1.0 million in Q3 2025.

Sunhydrogen's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $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.
  • 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 surged 894.05% in 2024 and slumped 146.18% in 2025, its largest moves.
  • Sunhydrogen's Cash from Financing Activities stood at $960000.0 in 2022, then plunged by 72.21% to $266791.0 in 2023, then sank by 103.45% to -$9207.0 in 2024, then sank by 10761.3% to -$1.0 million in 2025, then soared 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 26.65 Bn 24.22 Bn 486.13 Mn -72.22 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -520,000.00
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 21.80 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -651.19 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 1.99 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 270.21 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 43.65 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -7.61 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Sunhydrogen - - -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
Mar 31, 2022 960,000.00
Mar 31, 2022 960,000.00
Sep 30, 2021 -1.45 Mn
Sep 30, 2021 -1.45 Mn
Jun 30, 2021 11.25 Mn
Jun 30, 2021 11.25 Mn
Mar 31, 2021 30.02 Mn
Mar 31, 2021 30.02 Mn
Dec 31, 2020 19.29 Mn
Dec 31, 2020 19.29 Mn
Sep 30, 2020 800,000.00
Sep 30, 2020 800,000.00
Jun 30, 2020 230,000.00
Jun 30, 2020 230,000.00
Mar 31, 2020 280,000.00
Mar 31, 2020 280,000.00
Dec 31, 2019 160,000.00
Dec 31, 2019 160,000.00
Sep 30, 2019 186,500.00
Sep 30, 2019 186,500.00
Jun 30, 2019 121,000.00
Jun 30, 2019 121,000.00
Mar 31, 2019 268,000.00
Mar 31, 2019 268,000.00
Dec 31, 2018 252,500.00
Dec 31, 2018 252,500.00
Sep 30, 2018 163,000.00
Sep 30, 2018 163,000.00
Jun 30, 2018 255,000.00
Jun 30, 2018 255,000.00
Mar 31, 2018 190,000.00
Mar 31, 2018 190,000.00
Dec 31, 2017 180,000.00
Dec 31, 2017 180,000.00
Sep 30, 2017 120,000.00
Sep 30, 2017 120,000.00
Jun 30, 2017 185,000.00
Jun 30, 2017 185,000.00
Mar 31, 2017 120,000.00
Mar 31, 2017 120,000.00
Dec 31, 2016 150,000.00
Dec 31, 2016 150,000.00
Sep 30, 2016 120,000.00
Sep 30, 2016 120,000.00
Jun 30, 2016 170,000.00
Jun 30, 2016 170,000.00
Mar 31, 2016 100,000.00
Mar 31, 2016 100,000.00
Dec 31, 2015 160,000.00
Dec 31, 2015 160,000.00
Sep 30, 2015 150,000.00
Sep 30, 2015 150,000.00
Jun 30, 2015 150,000.00
Jun 30, 2015 150,000.00
Mar 31, 2015 115,000.00
Mar 31, 2015 115,000.00
Dec 31, 2014 150,000.00
Dec 31, 2014 150,000.00
Sep 30, 2014 100,000.00
Sep 30, 2014 100,000.00
Jun 30, 2014 170,000.00
Jun 30, 2014 170,000.00
Mar 31, 2014 154,000.00
Mar 31, 2014 154,000.00
Dec 31, 2013 161,000.00
Dec 31, 2013 161,000.00
Sep 30, 2013 82,500.00
Sep 30, 2013 82,500.00
Jun 30, 2013 115,000.00
Jun 30, 2013 115,000.00
Mar 31, 2013 20,000.00
Mar 31, 2013 20,000.00
Dec 31, 2012 145,000.00
Dec 31, 2012 145,000.00
Sep 30, 2012 113,480.00
Sep 30, 2012 113,480.00
Jun 30, 2012 122,000.00
Jun 30, 2012 122,000.00
Mar 31, 2012 147,000.00
Mar 31, 2012 147,000.00
Dec 31, 2011 145,000.00
Dec 31, 2011 145,000.00
Sep 30, 2011 195,000.00
Sep 30, 2011 195,000.00
Jun 30, 2011 125,000.00
Jun 30, 2011 125,000.00
Mar 31, 2011 150,000.00
Mar 31, 2011 150,000.00