Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026)
Sunhydrogen's (HYSR) quarterly Free Cash Flow came in at -$1.6 million in Q1 2026, down 10.96% year-over-year from -$1.7 million in Q1 2025, and down 40.08% quarter-over-quarter from -$1.1 million in Q4 2025.
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Analysis
Sunhydrogen (HYSR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sunhydrogen has disclosed Free Cash Flow across 17 years of filings, most recently posting -$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.
- Average Free Cash Flow over 5 years is -$927732.5, with a median of -$864872.0 recorded in 2024.
- Year-over-year, Free Cash Flow soared 92.12% in 2024 and plunged 838.3% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then jumped by 80.45% to -$474186.0 in 2023, then sank by 82.39% to -$864872.0 in 2024, then dropped by 28.39% to -$1.1 million in 2025, then tumbled by 40.08% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 155.97 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | -13.53 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -19.50 Mn |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -676,468.00 |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -864,872.00 |
| Sep 30, 2024 | -704,064.00 |
| Jun 30, 2024 | -72,095.00 |
| Mar 31, 2024 | -821,679.00 |
| Dec 31, 2023 | -474,186.00 |
| Sep 30, 2023 | -474,766.00 |
| Jun 30, 2023 | -915,316.00 |
| Mar 31, 2023 | -639,840.00 |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -315,358.00 |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -910,090.00 |
| Dec 31, 2021 | -632,143.00 |
| Sep 30, 2021 | -669,326.00 |
| Jun 30, 2021 | -637,246.00 |