Sunhydrogen (HYSR) Change in Cash (2010 - 2026)
Sunhydrogen (HYSR) posted Change in Cash of -$1.3 million for Q1 2026, up 93.0% sequentially from -$19.1 million in Q4 2025, and up 82.05% YoY from -$732592.7 in Q1 2025.
Sunhydrogen (HYSR) Change in Cash (2010 - 2026) Analysis & Trends
Sunhydrogen has reported Change in Cash for 17 years, with the latest figure at -$1.3 million in Q1 2026.
- Quarterly Change in Cash rose 82.05% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (down 172.63% YoY) and the FY2025 annual result came in at -$4.4 million, down 337.58% from the prior year.
- Change in Cash advanced to -$1.3 million in Q1 2026 per HYSR's latest filing, from -$19.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $10.3 million in Q1 2023 and troughed at -$19.1 million in Q4 2025.
- A 5-year average of -$1.9 million and a median of -$1.2 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1520.52% in 2025, down 2080.4% in 2025.
- Over 5 years, Change in Cash stood at -$5.8 million in 2022, then soared by 96.65% to -$192667.0 in 2023, then tumbled by 353.67% to -$874079.0 in 2024, then sank by 2080.4% to -$19.1 million in 2025, then jumped by 93.0% to -$1.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.3 million, -$19.1 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 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 | 105.31 Mn |
| 10 | Sunhydrogen | 107.64 Mn | 107.64 Mn | -45,724.00 | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -19.06 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | -7.43 Mn |
| Dec 31, 2024 | -874,079.00 |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | -170,970.00 |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -192,667.00 |
| Sep 30, 2023 | -2.27 Mn |
| Jun 30, 2023 | 7.05 Mn |
| Mar 31, 2023 | 10.31 Mn |
| Dec 31, 2022 | -5.75 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | -14.98 Mn |
| Mar 31, 2022 | -1.95 Mn |
| Dec 31, 2021 | -892,093.00 |
| Sep 30, 2021 | -10.51 Mn |
| Jun 30, 2021 | 10.66 Mn |