Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Hudson Technologies (HDSN) Cash from Financing Activities (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 160.02% to -$14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.2 million through Dec 2025, down 148.09% year-over-year, with the annual reading at -$20.2 million for FY2025, 148.09% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.3 million at Hudson Technologies, down from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.7 million in Q1 2021, with the low at -$30.9 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$6.8 million, with a median of -$3.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 499.73% in 2021, then crashed 91450.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4.5 million in 2021, then crashed by 335.86% to -$10.6 million in 2022, then surged by 52.86% to -$5.0 million in 2023, then fell by 10.24% to -$5.5 million in 2024, then plummeted by 160.02% to -$14.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$14.3 million, -$1.4 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.