Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026)
Sunhydrogen (HYSR) reported Free Cash Flow of -$1.6 million for Q1 2026, down 10.96% on a YoY basis from -$1.7 million in Q1 2025, and down 40.08% sequentially from -$1.1 million in Q4 2025.
Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sunhydrogen (HYSR) has 17 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 10.96% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 48.82% YoY), and the FY2025 full-year result was -$3.7 million, down 96.37% from the prior year.
- Free Cash Flow declined to -$1.6 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$72095.0 in Q2 2024 to a low of -$2.4 million in Q4 2022.
- A 5-year average of -$927732.5 and a median of -$864872.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 92.12% in 2024 and tumbled 838.3% in 2025, its largest moves.
- Tracing HYSR's Free Cash Flow over 5 years: stood at -$2.4 million in 2022, then soared by 80.45% to -$474186.0 in 2023, then plunged by 82.39% to -$864872.0 in 2024, then slipped by 28.39% to -$1.1 million in 2025, then slumped by 40.08% to -$1.6 million in 2026.
- Business Quant data shows HYSR's Free Cash Flow at -$1.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 21.21 Bn | 18.79 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 14.42 Bn | 13.32 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 4.72 Bn | 3.79 Bn | 100.39 Mn | 90.83 Mn |
| 4 | JinkoSolar Holding | 3.15 Bn | -158.02 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.38 Bn | 1.83 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 2.22 Bn | 553.38 Mn | 407.49 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.46 Bn | 1.45 Bn | 41.01 Mn | -49.10 Mn |
| 8 | Canadian Solar | 880.51 Mn | 120.93 Mn | 124.40 Mn | 201.34 Mn |
| 9 | Array Technologies | 802.25 Mn | 601.55 Mn | 63.00 Mn | -36.93 Mn |
| 10 | Sunhydrogen | 103.23 Mn | 103.23 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 |