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

Sunhydrogen has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.3 million, up 5.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.1 million (down 1840.26% YoY), and the FY2025 annual result was -$4.4 million, down 337.58% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q1 2026 at Sunhydrogen, up from -$19.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.3 million in Q1 2023 to a low of -$19.1 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of -$1.6 million.
• Peak annual rise in Net Cash Flow reached 1520.52% in 2025, while the deepest fall reached 2080.4% in 2025.
• Sunhydrogen's Net Cash Flow stood at -$7.2 million in 2022, then jumped 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 soared by 93.01% to -$1.3 million in 2026.
• The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), -$19.1 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.