Sunhydrogen HYSR
OTC HYSR
$0.02 0.00 (-0.59%)
As of: Oct 21, 2026 · 12:21 PM EDT

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

Updated

Sunhydrogen (HYSR) reported Cash from Operations of -$1.21 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$676,468 a year earlier.

Analysis

Sunhydrogen (HYSR) Cash from Operations (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Sunhydrogen posted Cash from Operations of -$5.07 million.

  • By fiscal year, Cash from Operations came in at -$3.65 million in FY2025, -$1.84 million in FY2024, -$4.26 million in FY2023 and -$3.44 million in FY2022.
  • Five-year quarterly Cash from Operations spans a low of -$2.43 million in fiscal Q2 2023 and a high of -$72,095 in fiscal Q4 2024.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$1.56 million (Q3 2026), -$1.11 million (Q2 2026) and -$1.19 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 GE Vernova 248.15 Bn 208.07 Bn 2.36 Bn 5.49 Bn
2 Bloom Energy 68.75 Bn 60.54 Bn 355.57 Mn 226.43 Mn
3 First Solar 18.79 Bn 9.74 Bn 605.00 Mn -144.90 Mn
4 BWX Technologies 12.38 Bn 10.68 Bn 202.31 Mn 156.40 Mn
5 Nextpower 12.31 Bn 8.20 Bn 335.85 Mn 121.06 Mn
6 Generac Holdings 11.97 Bn 10.80 Bn 521.81 Mn 121.21 Mn
7 EnerSys 6.45 Bn 4.64 Bn 313.36 Mn 230.16 Mn
8 Enphase Energy 4.22 Bn -643.57 Mn 175.01 Mn 40.32 Mn
9 Mirion Technologies 3.76 Bn 1.60 Bn 133.10 Mn 58.50 Mn
10 Sunhydrogen 94.07 Mn -40.56 Mn - -1.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.21 Mn
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 -1.11 Mn
Sep 30, 2025 -1.19 Mn
Jun 30, 2025 -676,468.00
Mar 31, 2025 -1.40 Mn
Dec 31, 2024 -864,872.00
Sep 30, 2024 -704,064.00
Jun 30, 2024 -72,095.00
Mar 31, 2024 -821,679.00
Dec 31, 2023 -474,186.00
Sep 30, 2023 -474,766.00
Jun 30, 2023 -915,316.00
Mar 31, 2023 -639,840.00
Dec 31, 2022 -2.43 Mn
Sep 30, 2022 -281,544.00
Jun 30, 2022 -1.22 Mn
Mar 31, 2022 -910,090.00
Dec 31, 2021 -632,143.00
Sep 30, 2021 -669,326.00
API Access

Sunhydrogen Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYSR&period=max&api_key=YOUR_API_KEY