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

Hudson Technologies (HDSN) reported Cash from Financing Activities of -$6.2 million for Q1 2026, down 239.21% on a YoY basis from $4.5 million in Q1 2025, and up 56.67% sequentially from -$14.3 million in Q4 2025.

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

Hudson Technologies (HDSN) has 17 years of Cash from Financing Activities data on file, last reported at -$6.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 239.21% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$24.6 million (down 146.51% YoY), and the FY2025 full-year result was -$20.2 million, down 148.09% from the prior year.
  • Cash from Financing Activities advanced to -$6.2 million in Q1 2026, from -$14.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2000.0 in Q1 2024 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities jumped 99.94% in 2024 and plunged 91450.0% in 2025, its largest moves.
  • Tracing HDSN's Cash from Financing Activities over 5 years: stood at -$10.6 million in 2022, then jumped by 52.86% to -$5.0 million in 2023, then declined by 10.24% to -$5.5 million in 2024, then sank by 160.02% to -$14.3 million in 2025, then surged by 56.67% to -$6.2 million in 2026.
  • Business Quant data shows HDSN's Cash from Financing Activities at -$6.2 million in Q1 2026, -$14.3 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Hudson Technologies 268.53 Mn 249.16 Mn 11.85 Mn -6.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.21 Mn
Mar 31, 2026 -6.21 Mn
Dec 31, 2025 -14.34 Mn
Dec 31, 2025 -14.34 Mn
Sep 30, 2025 -1.36 Mn
Sep 30, 2025 -1.36 Mn
Jun 30, 2025 -2.70 Mn
Jun 30, 2025 -2.70 Mn
Mar 31, 2025 -1.83 Mn
Mar 31, 2025 -1.83 Mn
Dec 31, 2024 -5.51 Mn
Dec 31, 2024 -5.51 Mn
Sep 30, 2024 -2.64 Mn
Sep 30, 2024 -2.64 Mn
Mar 31, 2024 -2,000.00
Mar 31, 2024 -2,000.00
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 -28.53 Mn
Sep 30, 2023 -28.53 Mn