Sunhydrogen HYSR
OTC HYSR
$0.02 +0.00 (+0.52%)
As of: Aug 21, 2026 · 3:58 PM EDT

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
DateValue
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