Sunhydrogen (HYSR) Cash from Operations (2010 - 2026)
Sunhydrogen recorded quarterly Cash from Operations of 1555470.0 in Q1 2026, down 40.08% quarter-over-quarter from 1110412.0 in Q4 2025, and down 10.96% year-over-year from 1746864.84 in Q1 2025.
Sunhydrogen's Cash from Operations history runs 17 years deep, the most recent figure standing at 1555470.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 10.96% year-over-year to 1555470.0; the TTM figure through Mar 2026 stood at 4528448.0 (down 48.82% YoY), while the FY2025 annual figure was 3647278.0, down 97.93% from the prior year.
- Cash from Operations came in at 1555470.0 for Q1 2026 at Sunhydrogen, down from 1110412.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 72095.0 in Q2 2024 to a low of 2425385.0 in Q4 2022.
- A 5-year average of 925743.41 and a median of 864872.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 92.12% in 2024 and plunged 838.3% in 2025, its largest moves.
- Sunhydrogen's Cash from Operations stood at 2425385.0 in 2022, then surged by 80.45% to 474186.0 in 2023, then slumped by 82.39% to 864872.0 in 2024, then declined by 28.39% to 1110412.0 in 2025, then plunged by 40.08% to 1555470.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1555470.0, 1110412.0, and 1186098.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Sunhydrogen | - | - | -45,724.00 | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -676,468.00 |
| Jun 30, 2025 | -676,468.00 |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -864,872.00 |
| Dec 31, 2024 | -864,872.00 |
| Sep 30, 2024 | -704,064.00 |
| Sep 30, 2024 | -704,064.00 |
| Jun 30, 2024 | -72,095.00 |
| Jun 30, 2024 | -72,095.00 |
| Mar 31, 2024 | -821,679.00 |
| Mar 31, 2024 | -821,679.00 |
| Dec 31, 2023 | -474,186.00 |
| Dec 31, 2023 | -474,186.00 |
| Sep 30, 2023 | -474,766.00 |
| Sep 30, 2023 | -474,766.00 |
| Jun 30, 2023 | -915,316.00 |
| Jun 30, 2023 | -915,316.00 |
| Mar 31, 2023 | -639,840.00 |
| Mar 31, 2023 | -639,840.00 |
| Dec 31, 2022 | -2.43 Mn |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -281,544.00 |
| Sep 30, 2022 | -281,544.00 |
| Jun 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -910,090.00 |
| Mar 31, 2022 | -910,090.00 |
| Dec 31, 2021 | -632,143.00 |
| Dec 31, 2021 | -632,143.00 |
| Sep 30, 2021 | -669,326.00 |
| Sep 30, 2021 | -669,326.00 |
| Jun 30, 2021 | -637,246.00 |
| Jun 30, 2021 | -637,246.00 |
| Mar 31, 2021 | -1.87 Mn |
| Mar 31, 2021 | -1.87 Mn |
| Dec 31, 2020 | -2.42 Mn |
| Dec 31, 2020 | -2.42 Mn |
| Sep 30, 2020 | -444,366.00 |
| Sep 30, 2020 | -444,366.00 |
| Jun 30, 2020 | -170,242.00 |
| Jun 30, 2020 | -170,242.00 |
| Mar 31, 2020 | -201,869.00 |
| Mar 31, 2020 | -201,869.00 |
| Dec 31, 2019 | -167,977.00 |
| Dec 31, 2019 | -167,977.00 |
| Sep 30, 2019 | -155,696.00 |
| Sep 30, 2019 | -155,696.00 |
| Jun 30, 2019 | -168,208.00 |
| Jun 30, 2019 | -168,208.00 |
| Mar 31, 2019 | -236,635.00 |
| Mar 31, 2019 | -236,635.00 |
| Dec 31, 2018 | -272,831.00 |
| Dec 31, 2018 | -272,831.00 |
| Sep 30, 2018 | -176,019.00 |
| Sep 30, 2018 | -176,019.00 |
| Jun 30, 2018 | -228,091.00 |
| Jun 30, 2018 | -228,091.00 |
| Mar 31, 2018 | -157,837.00 |
| Mar 31, 2018 | -157,837.00 |
| Dec 31, 2017 | -172,561.00 |
| Dec 31, 2017 | -172,561.00 |
| Sep 30, 2017 | -150,342.00 |
| Sep 30, 2017 | -150,342.00 |
| Jun 30, 2017 | -115,367.00 |
| Jun 30, 2017 | -115,367.00 |
| Mar 31, 2017 | -140,346.00 |
| Mar 31, 2017 | -140,346.00 |
| Dec 31, 2016 | -152,555.00 |
| Dec 31, 2016 | -152,555.00 |
| Sep 30, 2016 | -165,031.00 |
| Sep 30, 2016 | -165,031.00 |
| Jun 30, 2016 | -101,648.00 |
| Jun 30, 2016 | -101,648.00 |
| Mar 31, 2016 | -138,063.00 |
| Mar 31, 2016 | -138,063.00 |
| Dec 31, 2015 | -136,531.00 |
| Dec 31, 2015 | -136,531.00 |
| Sep 30, 2015 | -119,075.00 |
| Sep 30, 2015 | -119,075.00 |
| Jun 30, 2015 | -118,293.00 |
| Jun 30, 2015 | -118,293.00 |
| Mar 31, 2015 | -169,438.00 |
| Mar 31, 2015 | -169,438.00 |
| Dec 31, 2014 | -133,611.00 |
| Dec 31, 2014 | -133,611.00 |
| Sep 30, 2014 | -115,795.00 |
| Sep 30, 2014 | -115,795.00 |
| Jun 30, 2014 | -148,194.00 |
| Jun 30, 2014 | -148,194.00 |
| Mar 31, 2014 | -155,729.00 |
| Mar 31, 2014 | -155,729.00 |
| Dec 31, 2013 | -126,766.00 |
| Dec 31, 2013 | -126,766.00 |
| Sep 30, 2013 | -73,040.00 |
| Sep 30, 2013 | -73,040.00 |
| Jun 30, 2013 | -114,323.00 |
| Jun 30, 2013 | -114,323.00 |
| Mar 31, 2013 | -26,487.00 |
| Mar 31, 2013 | -26,487.00 |
| Dec 31, 2012 | -130,764.00 |
| Dec 31, 2012 | -130,764.00 |
| Sep 30, 2012 | -120,523.00 |
| Sep 30, 2012 | -120,523.00 |
| Jun 30, 2012 | -128,102.00 |
| Jun 30, 2012 | -128,102.00 |
| Mar 31, 2012 | -128,945.00 |
| Mar 31, 2012 | -128,945.00 |
| Dec 31, 2011 | -176,205.00 |
| Dec 31, 2011 | -176,205.00 |
| Sep 30, 2011 | -172,538.00 |
| Sep 30, 2011 | -172,538.00 |
| Jun 30, 2011 | -162,290.00 |
| Jun 30, 2011 | -162,290.00 |
| Mar 31, 2011 | -161,843.00 |
| Mar 31, 2011 | -161,843.00 |
| Dec 31, 2010 | -266,591.00 |
| Dec 31, 2010 | -266,591.00 |
| Sep 30, 2010 | -167,335.00 |
| Sep 30, 2010 | -167,335.00 |