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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Hudson Technologies (HDSN) Cash from Operations (2016 - 2025)

Hudson Technologies' Cash from Operations history spans 16 years, with the latest figure at 8812000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 70.89% year-over-year to 8812000.0; the TTM value through Sep 2025 reached 50089000.0, down 41.85%, while the annual FY2024 figure was 91811000.0, 56.82% up from the prior year.
  • Cash from Operations for Q3 2025 was 8812000.0 at Hudson Technologies, up from 6413000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 41768000.0 in Q2 2024 and bottomed at 9252000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 10666000.0 (2023), against an average of 12701368.42.
  • The largest annual shift saw Cash from Operations plummeted 156.19% in 2021 before it skyrocketed 1617.26% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9252000.0 in 2021, then surged by 130.25% to 2799000.0 in 2022, then soared by 436.94% to 15029000.0 in 2023, then surged by 37.79% to 20708000.0 in 2024, then plummeted by 57.45% to 8812000.0 in 2025.
  • Per Business Quant, the three most recent readings for HDSN's Cash from Operations are 8812000.0 (Q3 2025), 6413000.0 (Q2 2025), and 14156000.0 (Q1 2025).