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| 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 |