Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026)

Sunhydrogen has reported Free Cash Flow for 17 years, with the latest figure at -$1.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 10.96% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 48.82% YoY) and the FY2025 annual result came in at -$3.7 million, down 96.37% from the prior year.
• Free Cash Flow declined to -$1.6 million in Q1 2026 per HYSR's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$72095.0 in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 92.12% in 2024, then sank 838.3% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then soared by 80.45% to -$474186.0 in 2023, then tumbled by 82.39% to -$864872.0 in 2024, then fell by 28.39% to -$1.1 million in 2025, then sank 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.