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% on a QoQ basis from 32543000.0 in Q4 2025.
Hudson Technologies (HDSN) has 17 years of Cash from Operations data on file, last reported at 12805000.0 in Q1 2026.
- Quarterly Cash from Operations fell 190.46% year-over-year to 12805000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 30123000.0 (down 128.18% YoY) and the FY2025 annual result came in at 3162000.0, down 103.44% from the prior year.
- Cash from Operations climbed to 12805000.0 in Q1 2026 per HDSN's latest filing, from 32543000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 41768000.0 in Q2 2024 and bottomed at 32543000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 10666000.0 (2023), against an average of 11600352.94.
- Peak annual rise in Cash from Operations reached 1617.26% in 2025, while the deepest fall reached 257.15% in 2025.
- Tracing HDSN's Cash from Operations over 5 years: stood at 2799000.0 in 2022, then jumped by 436.94% to 15029000.0 in 2023, then soared by 37.79% to 20708000.0 in 2024, then slumped by 257.15% to 32543000.0 in 2025, then soared by 60.65% to 12805000.0 in 2026.
- Per Business Quant, the three latest HDSN Cash from Operations figures stand at 12805000.0 (Q1 2026), 32543000.0 (Q4 2025), and 8812000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 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 |
| Sep 30, 2023 | 22.27 Mn |
| Sep 30, 2023 | 22.27 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | 10.67 Mn |
| Mar 31, 2023 | 10.67 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 26.15 Mn |
| Sep 30, 2022 | 26.15 Mn |
| Jun 30, 2022 | 28.80 Mn |
| Jun 30, 2022 | 28.80 Mn |
| Mar 31, 2022 | 5.07 Mn |
| Mar 31, 2022 | 5.07 Mn |
| Dec 31, 2021 | -9.25 Mn |
| Dec 31, 2021 | -9.25 Mn |
| Sep 30, 2021 | 16.45 Mn |
| Sep 30, 2021 | 16.45 Mn |
| Jun 30, 2021 | -3.46 Mn |
| Jun 30, 2021 | -3.46 Mn |
| Mar 31, 2021 | -4.97 Mn |
| Mar 31, 2021 | -4.97 Mn |
| Dec 31, 2020 | -8.16 Mn |
| Dec 31, 2020 | -8.16 Mn |
| Sep 30, 2020 | 17.29 Mn |
| Sep 30, 2020 | 17.29 Mn |
| Jun 30, 2020 | 6.16 Mn |
| Jun 30, 2020 | 6.16 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Dec 31, 2019 | 4.53 Mn |
| Dec 31, 2019 | 4.53 Mn |
| Sep 30, 2019 | 32.38 Mn |
| Sep 30, 2019 | 32.38 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Mar 31, 2019 | -1.86 Mn |
| Mar 31, 2019 | -1.86 Mn |
| Dec 31, 2018 | 1.02 Mn |
| Dec 31, 2018 | 1.02 Mn |
| Sep 30, 2018 | 26.59 Mn |
| Sep 30, 2018 | 26.59 Mn |
| Jun 30, 2018 | -774,000.00 |
| Jun 30, 2018 | -774,000.00 |
| Mar 31, 2018 | 9.50 Mn |
| Mar 31, 2018 | 9.50 Mn |
| Dec 31, 2017 | 6.23 Mn |
| Dec 31, 2017 | 6.23 Mn |
| Sep 30, 2017 | 11.43 Mn |
| Sep 30, 2017 | 11.43 Mn |
| Jun 30, 2017 | -6.24 Mn |
| Jun 30, 2017 | -6.24 Mn |
| Mar 31, 2017 | 6.94 Mn |
| Mar 31, 2017 | 6.94 Mn |
| Dec 31, 2016 | 1.91 Mn |
| Dec 31, 2016 | 1.91 Mn |
| Sep 30, 2016 | 11.59 Mn |
| Sep 30, 2016 | 11.59 Mn |
| Jun 30, 2016 | 1.58 Mn |
| Jun 30, 2016 | 1.58 Mn |
| Mar 31, 2016 | -5.72 Mn |
| Mar 31, 2016 | -5.72 Mn |
| Dec 31, 2015 | -5.00 Mn |
| Dec 31, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | 314,000.00 |
| Jun 30, 2015 | 314,000.00 |
| Mar 31, 2015 | -812,000.00 |
| Mar 31, 2015 | -812,000.00 |
| Dec 31, 2014 | -2.95 Mn |
| Dec 31, 2014 | -2.95 Mn |
| Sep 30, 2014 | -384,000.00 |
| Sep 30, 2014 | -384,000.00 |
| Jun 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 1.98 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Dec 31, 2013 | -701,000.00 |
| Dec 31, 2013 | -701,000.00 |
| Sep 30, 2013 | 8.11 Mn |
| Sep 30, 2013 | 8.11 Mn |
| Jun 30, 2013 | -6.50 Mn |
| Jun 30, 2013 | -6.50 Mn |
| Mar 31, 2013 | -7.34 Mn |
| Mar 31, 2013 | -7.34 Mn |
| Dec 31, 2012 | -2.21 Mn |
| Dec 31, 2012 | -2.21 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Jun 30, 2012 | -1.41 Mn |
| Jun 30, 2012 | -1.41 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Dec 31, 2011 | -3.22 Mn |
| Dec 31, 2011 | -3.22 Mn |
| Sep 30, 2011 | 7.38 Mn |
| Sep 30, 2011 | 7.38 Mn |
| Jun 30, 2011 | 1.97 Mn |
| Jun 30, 2011 | 1.97 Mn |
| Mar 31, 2011 | -5.52 Mn |
| Mar 31, 2011 | -5.52 Mn |
| Dec 31, 2010 | -500,000.00 |
| Dec 31, 2010 | -500,000.00 |
| Sep 30, 2010 | 2.02 Mn |
| Sep 30, 2010 | 2.02 Mn |