Sunhydrogen (HYSR) Cash from Operations (2010 - 2026)

Sunhydrogen has disclosed Cash from Operations across 17 years of filings, most recently posting 1555470.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1555470.0, down 10.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 4528448.0 (down 48.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 864872.0 (2024), against an average of 925743.41.
• Across the five-year window, Cash from Operations surged 92.12% in 2024 and sank 838.3% in 2025, its largest moves.
• Sunhydrogen's Cash from Operations stood at 2425385.0 in 2022, then jumped by 80.45% to 474186.0 in 2023, then tumbled by 82.39% to 864872.0 in 2024, then dropped by 28.39% to 1110412.0 in 2025, then sank by 40.08% to 1555470.0 in 2026.
• The last three Cash from Operations figures came in at 1555470.0 (Q1 2026), 1110412.0 (Q4 2025), and 1186098.0 (Q3 2025), per Business Quant data.