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% year-over-year from $4.5 million in Q1 2025, and up 56.67% on a QoQ basis from -$14.3 million in Q4 2025.
Hudson Technologies (HDSN) has 17 years of Cash from Financing Activities data on file, last reported 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 rose to -$6.2 million in Q1 2026 per HDSN's latest filing, from -$14.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2000.0 in Q1 2024 and bottomed at -$30.9 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$5.3 million (2023), against an average of -$8.7 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 99.94%; it then plunged 91450.0% in 2025.
- 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.
- Per Business Quant, the three latest HDSN Cash from Financing Activities figures stand at -$6.2 million (Q1 2026), -$14.3 million (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 Mn | 11.85 Mn | -6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -11.06 Mn |
| Jun 30, 2023 | -11.06 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -10.61 Mn |
| Dec 31, 2022 | -10.61 Mn |
| Sep 30, 2022 | -30.89 Mn |
| Sep 30, 2022 | -30.89 Mn |
| Jun 30, 2022 | -12.48 Mn |
| Jun 30, 2022 | -12.48 Mn |
| Mar 31, 2022 | -3.38 Mn |
| Mar 31, 2022 | -3.38 Mn |
| Dec 31, 2021 | 4.50 Mn |
| Dec 31, 2021 | 4.50 Mn |
| Sep 30, 2021 | -8.58 Mn |
| Sep 30, 2021 | -8.58 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Mar 31, 2021 | 6.69 Mn |
| Mar 31, 2021 | 6.69 Mn |
| Dec 31, 2020 | 750,000.00 |
| Dec 31, 2020 | 750,000.00 |
| Sep 30, 2020 | -16.50 Mn |
| Sep 30, 2020 | -16.50 Mn |
| Jun 30, 2020 | -4.16 Mn |
| Jun 30, 2020 | -4.16 Mn |
| Mar 31, 2020 | 7.43 Mn |
| Mar 31, 2020 | 7.43 Mn |
| Dec 31, 2019 | -16.53 Mn |
| Dec 31, 2019 | -16.53 Mn |
| Sep 30, 2019 | -18.35 Mn |
| Sep 30, 2019 | -18.35 Mn |
| Jun 30, 2019 | 1.47 Mn |
| Jun 30, 2019 | 1.47 Mn |
| Mar 31, 2019 | 927,000.00 |
| Mar 31, 2019 | 927,000.00 |
| Dec 31, 2018 | -23,000.00 |
| Dec 31, 2018 | -23,000.00 |
| Sep 30, 2018 | -27.33 Mn |
| Sep 30, 2018 | -27.33 Mn |
| Jun 30, 2018 | 2.71 Mn |
| Jun 30, 2018 | 2.71 Mn |
| Mar 31, 2018 | -13.32 Mn |
| Mar 31, 2018 | -13.32 Mn |
| Dec 31, 2017 | 163.91 Mn |
| Dec 31, 2017 | 163.91 Mn |
| Sep 30, 2017 | -885,000.00 |
| Sep 30, 2017 | -885,000.00 |
| Jun 30, 2017 | 18,000.00 |
| Jun 30, 2017 | 18,000.00 |
| Mar 31, 2017 | -346,000.00 |
| Mar 31, 2017 | -346,000.00 |
| Dec 31, 2016 | 28.90 Mn |
| Dec 31, 2016 | 28.90 Mn |
| Sep 30, 2016 | -8.80 Mn |
| Sep 30, 2016 | -8.80 Mn |
| Jun 30, 2016 | -814,000.00 |
| Jun 30, 2016 | -814,000.00 |
| Mar 31, 2016 | 5.77 Mn |
| Mar 31, 2016 | 5.77 Mn |
| Dec 31, 2015 | 5.47 Mn |
| Dec 31, 2015 | 5.47 Mn |
| Sep 30, 2015 | 4.66 Mn |
| Sep 30, 2015 | 4.66 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | 2.82 Mn |
| Mar 31, 2015 | 2.82 Mn |
| Dec 31, 2014 | 10.27 Mn |
| Dec 31, 2014 | 10.27 Mn |
| Sep 30, 2014 | -76,000.00 |
| Sep 30, 2014 | -76,000.00 |
| Jun 30, 2014 | -2.42 Mn |
| Jun 30, 2014 | -2.42 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Dec 31, 2013 | -2.79 Mn |
| Dec 31, 2013 | -2.79 Mn |
| Sep 30, 2013 | -6.48 Mn |
| Sep 30, 2013 | -6.48 Mn |
| Jun 30, 2013 | 7.73 Mn |
| Jun 30, 2013 | 7.73 Mn |
| Mar 31, 2013 | 5.03 Mn |
| Mar 31, 2013 | 5.03 Mn |
| Dec 31, 2012 | 4.10 Mn |
| Dec 31, 2012 | 4.10 Mn |
| Sep 30, 2012 | 3.05 Mn |
| Sep 30, 2012 | 3.05 Mn |
| Jun 30, 2012 | 5.65 Mn |
| Jun 30, 2012 | 5.65 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Dec 31, 2011 | 2.51 Mn |
| Dec 31, 2011 | 2.51 Mn |
| Sep 30, 2011 | -4.86 Mn |
| Sep 30, 2011 | -4.86 Mn |
| Jun 30, 2011 | -2.70 Mn |
| Jun 30, 2011 | -2.70 Mn |
| Mar 31, 2011 | 5.41 Mn |
| Mar 31, 2011 | 5.41 Mn |
| Dec 31, 2010 | 691,000.00 |
| Dec 31, 2010 | 691,000.00 |
| Sep 30, 2010 | 1.59 Mn |
| Sep 30, 2010 | 1.59 Mn |