Sunhydrogen (HYSR) Cash from Operations (2010 - 2026)
Sunhydrogen (HYSR) posted Cash from Operations of 1555470.0 for Q1 2026, down 40.08% sequentially from 1110412.0 in Q4 2025, and down 10.96% YoY from 1746864.84 in Q1 2025.
Sunhydrogen (HYSR) Cash from Operations (2010 - 2026) Analysis & Trends
Sunhydrogen has reported Cash from Operations for 17 years, with the latest figure at 1555470.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.96% year-over-year to 1555470.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4528448.0 (down 48.82% YoY) and the FY2025 annual result came in at 3647278.0, down 97.93% from the prior year.
- Cash from Operations declined to 1555470.0 in Q1 2026 per HYSR's latest filing, from 1110412.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 72095.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 92.12% in 2024, then sank 838.3% in 2025.
- Over 5 years, Cash from Operations stood at 2425385.0 in 2022, then soared by 80.45% to 474186.0 in 2023, then tumbled by 82.39% to 864872.0 in 2024, then fell by 28.39% to 1110412.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Sunhydrogen | 107.64 Mn | 107.64 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 |