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-on-year from -$1.7 million in Q1 2025, and down 40.08% quarter-over-quarter from -$1.1 million in Q4 2025.

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.

  • Free Cash Flow for Q1 2026 came in at -$1.6 million, down 10.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 48.82% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is -$864872.0 (2024), against an average of -$927732.5.
  • Across the five-year window, Free Cash Flow surged 92.12% in 2024 and sank 838.3% in 2025, its largest moves.
  • Sunhydrogen's Free Cash Flow stood at -$2.4 million in 2022, then jumped by 80.45% to -$474186.0 in 2023, then tumbled by 82.39% to -$864872.0 in 2024, then dropped by 28.39% to -$1.1 million in 2025, then sank by 40.08% to -$1.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -333.40 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 123.32 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 90.83 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -1.73 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.78 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -36.93 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -9.46 Mn
10 Sunhydrogen - - -45,724.00 -1.56 Mn

Historic Data

Download Data
DateValue
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