Hudson Technologies (HDSN) Cash from Financing Activities (2010 - 2026)

Hudson Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 239.21% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.6 million (down 146.51% YoY) and the FY2025 annual result came in at -$20.2 million, down 148.09% from the prior year.
• Cash from Financing Activities advanced to -$6.2 million in Q1 2026 per HDSN's latest filing, from -$14.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2000.0 in Q1 2024 and troughed at -$30.9 million in Q3 2022.
• A 5-year average of -$8.7 million and a median of -$5.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 99.94% in 2024, then slumped 91450.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$10.6 million in 2022, then jumped by 52.86% to -$5.0 million in 2023, then decreased by 10.24% to -$5.5 million in 2024, then plunged by 160.02% to -$14.3 million in 2025, then surged by 56.67% to -$6.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, -$14.3 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.