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| 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 |