Hudson Technologies (HDSN) Cash from Operations (2010 - 2026)
Hudson Technologies (HDSN) reported Cash from Operations of 12805000.0 for Q1 2026, down 190.46% year-over-year from 14156000.0 in Q1 2025, and up 60.65% quarter-over-quarter from 32543000.0 in Q4 2025.
Hudson Technologies (HDSN) Cash from Operations (2010 - 2026) Analysis & Trends
Hudson Technologies (HDSN) has 17 years of Cash from Operations data on file, last reported at 12805000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 12805000.0, down 190.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 30123000.0 (down 128.18% YoY), and the FY2025 annual result was 3162000.0, down 103.44% from the prior year.
- Cash from Operations advanced to 12805000.0 in Q1 2026 per HDSN's latest filing, from 32543000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 41768000.0 in Q2 2024 and troughed at 32543000.0 in Q4 2025.
- A 5-year average of 11600352.94 and a median of 10666000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1617.26% in 2025 and fell as far as 257.15% in 2025.
- A 5-year view of Cash from Operations shows it stood at 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 plunged by 257.15% to 32543000.0 in 2025, then surged by 60.65% to 12805000.0 in 2026.
- Business Quant data shows HDSN's Cash from Operations at 12805000.0 in Q1 2026, 32543000.0 in Q4 2025, and 8812000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Hudson Technologies | 248.43 Mn | 229.06 Mn | 11.85 Mn | -12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.81 Mn |
| Mar 31, 2026 | -12.81 Mn |
| Dec 31, 2025 | -32.54 Mn |
| Dec 31, 2025 | -32.54 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Dec 31, 2024 | 20.71 Mn |
| Dec 31, 2024 | 20.71 Mn |
| Sep 30, 2024 | 30.27 Mn |
| Sep 30, 2024 | 30.27 Mn |
| Jun 30, 2024 | 41.77 Mn |
| Jun 30, 2024 | 41.77 Mn |
| Mar 31, 2024 | -933,000.00 |
| Mar 31, 2024 | -933,000.00 |
| Dec 31, 2023 | 15.03 Mn |
| Dec 31, 2023 | 15.03 Mn |