Hudson Technologies (HDSN) Cash from Operations (2010 - 2026)
Hudson Technologies (HDSN) posted Cash from Operations of 12805000.0 for Q1 2026, up 60.65% sequentially from 32543000.0 in Q4 2025, and down 190.46% YoY from 14156000.0 in Q1 2025.
Hudson Technologies (HDSN) Cash from Operations (2010 - 2026) Analysis & Trends
Hudson Technologies has reported Cash from Operations for 17 years, with the latest figure 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 rose 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.
- The widest YoY moves for Cash from Operations: up 1617.26% in 2025, down 257.15% in 2025.
- Over 5 years, Cash from Operations 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 sank by 257.15% to 32543000.0 in 2025, then soared by 60.65% to 12805000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12805000.0, 32543000.0, and 8812000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Hudson Technologies | 237.28 Mn | 211.68 Mn | 20.69 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.85 Mn |
| Jun 30, 2026 | 6.85 Mn |
| 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 |