Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026)
Sunhydrogen recorded quarterly Free Cash Flow of -$1.6 million in Q1 2026, down 40.08% quarter-over-quarter from -$1.1 million in Q4 2025, and down 10.96% year-over-year from -$1.7 million in Q1 2025.
Sunhydrogen's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 10.96% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 48.82% YoY), while the FY2025 annual figure was -$3.7 million, down 96.37% from the prior year.
- Free Cash Flow came in at -$1.6 million for Q1 2026 at Sunhydrogen, down 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 soared 92.12% in 2024 and plunged 838.3% in 2025, its largest moves.
- Sunhydrogen's Free Cash Flow stood at -$2.4 million in 2022, then surged by 80.45% to -$474186.0 in 2023, then slumped by 82.39% to -$864872.0 in 2024, then declined by 28.39% to -$1.1 million in 2025, then plunged by 40.08% to -$1.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, -$1.1 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Sunhydrogen | - | - | -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 |
| Sep 30, 2023 | -474,766.00 |
| Sep 30, 2023 | -474,766.00 |
| Jun 30, 2023 | -915,316.00 |
| Jun 30, 2023 | -915,316.00 |
| Mar 31, 2023 | -639,840.00 |
| Mar 31, 2023 | -639,840.00 |
| Dec 31, 2022 | -2.43 Mn |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -315,358.00 |
| Sep 30, 2022 | -315,358.00 |
| Jun 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -910,090.00 |
| Mar 31, 2022 | -910,090.00 |
| Dec 31, 2021 | -632,143.00 |
| Dec 31, 2021 | -632,143.00 |
| Sep 30, 2021 | -669,326.00 |
| Sep 30, 2021 | -669,326.00 |
| Jun 30, 2021 | -637,246.00 |
| Jun 30, 2021 | -637,246.00 |
| Mar 31, 2021 | -2.03 Mn |
| Mar 31, 2021 | -2.03 Mn |
| Dec 31, 2020 | -2.43 Mn |
| Dec 31, 2020 | -2.43 Mn |
| Sep 30, 2020 | -494,366.00 |
| Sep 30, 2020 | -494,366.00 |
| Jun 30, 2020 | -171,802.00 |
| Jun 30, 2020 | -171,802.00 |
| Mar 31, 2020 | -200,308.00 |
| Mar 31, 2020 | -200,308.00 |
| Dec 31, 2019 | -167,977.00 |
| Dec 31, 2019 | -167,977.00 |
| Sep 30, 2019 | -155,696.00 |
| Sep 30, 2019 | -155,696.00 |
| Jun 30, 2019 | -168,208.00 |
| Jun 30, 2019 | -168,208.00 |
| Mar 31, 2019 | -236,632.00 |
| Mar 31, 2019 | -236,632.00 |
| Dec 31, 2018 | -272,831.00 |
| Dec 31, 2018 | -272,831.00 |
| Sep 30, 2018 | -176,019.00 |
| Sep 30, 2018 | -176,019.00 |
| Jun 30, 2018 | -228,090.00 |
| Jun 30, 2018 | -228,090.00 |
| Mar 31, 2018 | -157,837.00 |
| Mar 31, 2018 | -157,837.00 |
| Dec 31, 2017 | -172,561.00 |
| Dec 31, 2017 | -172,561.00 |
| Sep 30, 2017 | -150,342.00 |
| Sep 30, 2017 | -150,342.00 |
| Jun 30, 2017 | -115,367.00 |
| Jun 30, 2017 | -115,367.00 |
| Mar 31, 2017 | -140,346.00 |
| Mar 31, 2017 | -140,346.00 |
| Dec 31, 2016 | -152,555.00 |
| Dec 31, 2016 | -152,555.00 |
| Sep 30, 2016 | -165,031.00 |
| Sep 30, 2016 | -165,031.00 |
| Jun 30, 2016 | -101,648.00 |
| Jun 30, 2016 | -101,648.00 |
| Mar 31, 2016 | -138,063.00 |
| Mar 31, 2016 | -138,063.00 |
| Dec 31, 2015 | -136,531.00 |
| Dec 31, 2015 | -136,531.00 |
| Sep 30, 2015 | -119,075.00 |
| Sep 30, 2015 | -119,075.00 |
| Jun 30, 2015 | -118,293.00 |
| Jun 30, 2015 | -118,293.00 |
| Mar 31, 2015 | -169,438.00 |
| Mar 31, 2015 | -169,438.00 |
| Dec 31, 2014 | -133,611.00 |
| Dec 31, 2014 | -133,611.00 |
| Sep 30, 2014 | -115,795.00 |
| Sep 30, 2014 | -115,795.00 |
| Jun 30, 2014 | -148,194.00 |
| Jun 30, 2014 | -148,194.00 |
| Mar 31, 2014 | -155,729.00 |
| Mar 31, 2014 | -155,729.00 |
| Dec 31, 2013 | -126,766.00 |
| Dec 31, 2013 | -126,766.00 |
| Sep 30, 2013 | -75,060.00 |
| Sep 30, 2013 | -75,060.00 |
| Jun 30, 2013 | -114,323.00 |
| Jun 30, 2013 | -114,323.00 |
| Mar 31, 2013 | -26,487.00 |
| Mar 31, 2013 | -26,487.00 |
| Dec 31, 2012 | -130,764.00 |
| Dec 31, 2012 | -130,764.00 |
| Sep 30, 2012 | -120,523.00 |
| Sep 30, 2012 | -120,523.00 |
| Jun 30, 2012 | -128,102.00 |
| Jun 30, 2012 | -128,102.00 |
| Mar 31, 2012 | -128,945.00 |
| Mar 31, 2012 | -128,945.00 |
| Dec 31, 2011 | -176,205.00 |
| Dec 31, 2011 | -176,205.00 |
| Sep 30, 2011 | -172,538.00 |
| Sep 30, 2011 | -172,538.00 |
| Jun 30, 2011 | -162,290.00 |
| Jun 30, 2011 | -162,290.00 |
| Mar 31, 2011 | -161,843.00 |
| Mar 31, 2011 | -161,843.00 |
| Dec 31, 2010 | -266,591.00 |
| Dec 31, 2010 | -266,591.00 |
| Sep 30, 2010 | -167,335.00 |
| Sep 30, 2010 | -167,335.00 |