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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hudson Technologies (HDSN) Cash from Operations (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Cash from Operations for 16 consecutive years, with 32543000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 257.15% to 32543000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3162000.0 through Dec 2025, down 103.44% year-over-year, with the annual reading at 3162000.0 for FY2025, 103.44% down from the prior year.
  • Cash from Operations for Q4 2025 was 32543000.0 at Hudson Technologies, down from 8812000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 41768000.0 in Q2 2024, with the low at 32543000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 10439150.0, with a median of 10623000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 1617.26% in 2025, while the deepest fall reached 257.15% in 2025.
  • Over 5 years, Cash from Operations stood at 9252000.0 in 2021, then skyrocketed by 130.25% to 2799000.0 in 2022, then surged by 436.94% to 15029000.0 in 2023, then skyrocketed by 37.79% to 20708000.0 in 2024, then crashed by 257.15% to 32543000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32543000.0, 8812000.0, and 6413000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.