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

Sunhydrogen (HYSR) has 17 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 5.01% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (down 1840.26% YoY), and the FY2025 full-year result was -$4.4 million, down 337.58% from the prior year.
• Net Cash Flow improved to -$1.3 million in Q1 2026, 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.
• Peak annual rise in Net Cash Flow reached 1520.52% in 2025, while the deepest fall reached 2080.4% in 2025.
• Tracing HYSR's Net Cash Flow over 5 years: stood at -$7.2 million in 2022, then soared by 97.31% to -$192667.0 in 2023, then plunged by 353.67% to -$874079.0 in 2024, then slumped by 2080.4% to -$19.1 million in 2025, then surged by 93.01% to -$1.3 million in 2026.
• Business Quant data shows HYSR's Net Cash Flow at -$1.3 million in Q1 2026, -$19.1 million in Q4 2025, and -$1.2 million in Q3 2025.