Sunhydrogen (HYSR) Cash from Operations (2010 - 2026)
Sunhydrogen (HYSR) reported Cash from Operations of 1555470.0 for Q1 2026, down 10.96% on a YoY basis from 1746864.84 in Q1 2025, and down 40.08% sequentially from 1110412.0 in Q4 2025.
Sunhydrogen (HYSR) Cash from Operations (2010 - 2026) Analysis & Trends
Sunhydrogen (HYSR) has 17 years of Cash from Operations data on file, last reported at 1555470.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.96% year-over-year to 1555470.0; the trailing twelve-month figure through Mar 2026 stood at 4528448.0 (down 48.82% YoY), and the FY2025 full-year result was 3647278.0, down 97.93% from the prior year.
- Cash from Operations declined to 1555470.0 in Q1 2026, 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 surged 92.12% in 2024 and tumbled 838.3% in 2025, its largest moves.
- Tracing HYSR's Cash from Operations over 5 years: stood at 2425385.0 in 2022, then soared by 80.45% to 474186.0 in 2023, then plunged by 82.39% to 864872.0 in 2024, then slipped by 28.39% to 1110412.0 in 2025, then slumped by 40.08% to 1555470.0 in 2026.
- Business Quant data shows HYSR's Cash from Operations at 1555470.0 in Q1 2026, 1110412.0 in Q4 2025, and 1186098.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Sunhydrogen | 103.78 Mn | 103.78 Mn | -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 |