Sunhydrogen (HYSR) Net Cash Flow (2010 - 2026)
Sunhydrogen (HYSR) posted Net Cash Flow of -$1.3 million for Q1 2026, up 93.01% sequentially from -$19.1 million in Q4 2025, and up 5.01% YoY from -$1.3 million in Q1 2025.
Sunhydrogen (HYSR) Net Cash Flow (2010 - 2026) Analysis & Trends
Sunhydrogen has reported Net Cash Flow for 17 years, with the latest figure at -$1.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 5.01% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (down 1840.26% YoY) and the FY2025 annual result came in at -$4.4 million, down 337.58% from the prior year.
- Net Cash Flow improved to -$1.3 million in Q1 2026 per HYSR's latest filing, from -$19.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.3 million in Q1 2023 and troughed at -$19.1 million in Q4 2025.
- A 5-year average of -$1.6 million and a median of -$1.2 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1520.52% in 2025, down 2080.4% in 2025.
- Over 5 years, Net Cash Flow stood at -$7.2 million in 2022, then soared by 97.31% to -$192667.0 in 2023, then tumbled by 353.67% to -$874079.0 in 2024, then sank by 2080.4% to -$19.1 million in 2025, then surged by 93.01% to -$1.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$19.1 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Sunhydrogen | 107.64 Mn | 107.64 Mn | -45,724.00 | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -19.06 Mn |
| Dec 31, 2025 | -19.06 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -874,079.00 |
| Dec 31, 2024 | -874,079.00 |
| Sep 30, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | -170,970.00 |
| Jun 30, 2024 | -170,970.00 |
| Mar 31, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -192,667.00 |
| Dec 31, 2023 | -192,667.00 |