Sunhydrogen (HYSR) Change in Cash (2010 - 2026)
Sunhydrogen (HYSR) reported Change in Cash of -$1.3 million for Q1 2026, up 82.05% on a YoY basis from -$732592.7 in Q1 2025, and up 93.0% sequentially from -$19.1 million in Q4 2025.
Sunhydrogen (HYSR) Change in Cash (2010 - 2026) Analysis & Trends
Sunhydrogen (HYSR) has 17 years of Change in Cash data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 82.05% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (down 172.63% YoY), and the FY2025 full-year result was -$4.4 million, down 337.58% from the prior year.
- Change in Cash advanced to -$1.3 million in Q1 2026, from -$19.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.3 million in Q1 2023 to a low of -$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.
- Peak annual rise in Change in Cash reached 1520.52% in 2025, while the deepest fall reached 2080.4% in 2025.
- Tracing HYSR's Change in Cash over 5 years: stood at -$5.8 million in 2022, then soared by 96.65% to -$192667.0 in 2023, then plunged by 353.67% to -$874079.0 in 2024, then slumped by 2080.4% to -$19.1 million in 2025, then jumped by 93.0% to -$1.3 million in 2026.
- Business Quant data shows HYSR's Change in Cash at -$1.3 million in Q1 2026, -$19.1 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 23.23 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 | 13.52 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -239.50 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -43.99 Mn |
| 10 | Sunhydrogen | 103.78 Mn | 103.78 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 |