Sunhydrogen (HYSR) Cash from Investing Activities (2013 - 2026)
Sunhydrogen's (HYSR) quarterly Cash from Investing Activities came in at -$108050.0 in Q1 2026, up 99.4% quarter-over-quarter from -$17.9 million in Q4 2025.
Analysis
Sunhydrogen (HYSR) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Sunhydrogen has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$108050.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$108050.0; the TTM figure through Mar 2026 stood at -$13.9 million (changed N/A YoY), while the FY2025 annual figure was -$2.9 million, down 200.16% from the prior year.
- Cash from Investing Activities came in at -$108050.0 for Q1 2026 at Sunhydrogen, up from -$17.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $10.5 million in Q1 2023 to a low of -$17.9 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$93906.5 recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 29994.88% in 2022 and soared 3992.94% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$4.7 million in 2022, then soared by 100.31% to $14728.0 in 2023, then sank by 641.57% to -$79763.0 in 2024, then slumped by 22401.62% to -$17.9 million in 2025, then soared by 99.4% to -$108050.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$108050.0 in Q1 2026, -$17.9 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | -54.55 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | -7.15 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -2.55 Mn |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | -108,050.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -108,050.00 |
| Dec 31, 2025 | -17.95 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 3.11 Mn |
| Jun 30, 2024 | -79,763.00 |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 14,728.00 |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | 7.17 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | -4.73 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Jun 30, 2022 | -13.75 Mn |
| Mar 31, 2022 | -1.99 Mn |
| Dec 31, 2021 | -259,950.00 |
| Sep 30, 2021 | -8.39 Mn |
| Jun 30, 2021 | 46,000.00 |
| Mar 31, 2021 | -159,905.00 |
| Dec 31, 2020 | -3,961.00 |
| Sep 30, 2020 | -50,000.00 |