Sunhydrogen (HYSR) Change in Cash (2010 - 2026)

Sunhydrogen has disclosed Change in Cash across 17 years of filings, most recently posting -$1.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 82.05% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 172.63% YoY), while the FY2025 annual figure was -$4.4 million, down 337.58% from the prior year.
• Change in Cash came in at -$1.3 million for Q1 2026 at Sunhydrogen, up 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.
• Average Change in Cash over 5 years is -$1.9 million, with a median of -$1.2 million recorded in 2025.
• The largest YoY upside for Change in Cash was 1520.52% in 2025 against a maximum downside of 2080.4% in 2025.
• Over 5 years, Change in Cash stood at -$5.8 million in 2022, then jumped by 96.65% to -$192667.0 in 2023, then sank by 353.67% to -$874079.0 in 2024, then tumbled by 2080.4% to -$19.1 million in 2025, then surged by 93.0% to -$1.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.3 million in Q1 2026, -$19.1 million in Q4 2025, and -$1.2 million in Q3 2025.