Sunhydrogen (HYSR) Net Cash Flow (2010 - 2026)
Sunhydrogen recorded quarterly Net Cash Flow of -$1.3 million in Q1 2026, up 93.01% quarter-over-quarter from -$19.1 million in Q4 2025, and up 5.01% year-over-year from -$1.3 million in Q1 2025.
Sunhydrogen's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5.01% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 1840.26% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 1520.52% in 2025 and fell as far as 2080.4% in 2025.
- Sunhydrogen's Net Cash Flow stood at -$7.2 million in 2022, then surged by 97.31% to -$192667.0 in 2023, then slumped by 353.67% to -$874079.0 in 2024, then plunged by 2080.4% to -$19.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Sunhydrogen | - | - | -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 |
| Sep 30, 2023 | -2.27 Mn |
| Sep 30, 2023 | -2.27 Mn |
| Jun 30, 2023 | 7.05 Mn |
| Jun 30, 2023 | 7.05 Mn |
| Mar 31, 2023 | 10.31 Mn |
| Mar 31, 2023 | 10.31 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | -14.98 Mn |
| Jun 30, 2022 | -14.98 Mn |
| Mar 31, 2022 | -1.95 Mn |
| Mar 31, 2022 | -1.95 Mn |
| Dec 31, 2021 | -892,093.00 |
| Dec 31, 2021 | -892,093.00 |
| Sep 30, 2021 | -10.51 Mn |
| Sep 30, 2021 | -10.51 Mn |
| Jun 30, 2021 | 10.66 Mn |
| Jun 30, 2021 | 10.66 Mn |
| Mar 31, 2021 | 27.98 Mn |
| Mar 31, 2021 | 27.98 Mn |
| Dec 31, 2020 | 16.86 Mn |
| Dec 31, 2020 | 16.86 Mn |
| Sep 30, 2020 | 305,634.00 |
| Sep 30, 2020 | 305,634.00 |
| Jun 30, 2020 | 58,198.00 |
| Jun 30, 2020 | 58,198.00 |
| Mar 31, 2020 | 79,692.00 |
| Mar 31, 2020 | 79,692.00 |
| Dec 31, 2019 | -7,977.00 |
| Dec 31, 2019 | -7,977.00 |
| Sep 30, 2019 | 30,804.00 |
| Sep 30, 2019 | 30,804.00 |
| Jun 30, 2019 | -47,208.00 |
| Jun 30, 2019 | -47,208.00 |
| Mar 31, 2019 | 31,368.00 |
| Mar 31, 2019 | 31,368.00 |
| Dec 31, 2018 | -24,172.00 |
| Dec 31, 2018 | -24,172.00 |
| Sep 30, 2018 | -22,240.00 |
| Sep 30, 2018 | -22,240.00 |
| Jun 30, 2018 | 22,653.00 |
| Jun 30, 2018 | 22,653.00 |
| Mar 31, 2018 | 21,209.00 |
| Mar 31, 2018 | 21,209.00 |
| Dec 31, 2017 | 7,039.00 |
| Dec 31, 2017 | 7,039.00 |
| Sep 30, 2017 | -33,708.00 |
| Sep 30, 2017 | -33,708.00 |
| Jun 30, 2017 | 69,633.00 |
| Jun 30, 2017 | 69,633.00 |
| Mar 31, 2017 | -20,346.00 |
| Mar 31, 2017 | -20,346.00 |
| Dec 31, 2016 | -2,555.00 |
| Dec 31, 2016 | -2,555.00 |
| Sep 30, 2016 | -45,031.00 |
| Sep 30, 2016 | -45,031.00 |
| Jun 30, 2016 | 68,352.00 |
| Jun 30, 2016 | 68,352.00 |
| Mar 31, 2016 | -38,063.00 |
| Mar 31, 2016 | -38,063.00 |
| Dec 31, 2015 | 23,469.00 |
| Dec 31, 2015 | 23,469.00 |
| Sep 30, 2015 | 30,925.00 |
| Sep 30, 2015 | 30,925.00 |
| Jun 30, 2015 | 31,707.00 |
| Jun 30, 2015 | 31,707.00 |
| Mar 31, 2015 | -54,438.00 |
| Mar 31, 2015 | -54,438.00 |
| Dec 31, 2014 | 16,389.00 |
| Dec 31, 2014 | 16,389.00 |
| Sep 30, 2014 | -17,795.00 |
| Sep 30, 2014 | -17,795.00 |
| Jun 30, 2014 | 5,746.00 |
| Jun 30, 2014 | 5,746.00 |
| Mar 31, 2014 | -1,729.00 |
| Mar 31, 2014 | -1,729.00 |
| Dec 31, 2013 | 34,234.00 |
| Dec 31, 2013 | 34,234.00 |
| Sep 30, 2013 | 7,440.00 |
| Sep 30, 2013 | 7,440.00 |
| Jun 30, 2013 | 677.00 |
| Jun 30, 2013 | 677.00 |
| Mar 31, 2013 | -6,487.00 |
| Mar 31, 2013 | -6,487.00 |
| Dec 31, 2012 | 14,236.00 |
| Dec 31, 2012 | 14,236.00 |
| Sep 30, 2012 | -7,043.00 |
| Sep 30, 2012 | -7,043.00 |
| Jun 30, 2012 | -6,102.00 |
| Jun 30, 2012 | -6,102.00 |
| Mar 31, 2012 | 18,055.00 |
| Mar 31, 2012 | 18,055.00 |
| Dec 31, 2011 | -31,205.00 |
| Dec 31, 2011 | -31,205.00 |
| Sep 30, 2011 | 22,462.00 |
| Sep 30, 2011 | 22,462.00 |
| Jun 30, 2011 | -37,290.00 |
| Jun 30, 2011 | -37,290.00 |
| Mar 31, 2011 | -11,843.00 |
| Mar 31, 2011 | -11,843.00 |
| Dec 31, 2010 | -266,591.00 |
| Dec 31, 2010 | -266,591.00 |
| Sep 30, 2010 | -167,335.00 |
| Sep 30, 2010 | -167,335.00 |