Hudson Technologies (HDSN) Change in Cash (2010 - 2026)
Hudson Technologies (HDSN) reported Change in Cash of -$20.1 million for Q1 2026, down 284.08% year-over-year from $10.9 million in Q1 2025, and up 60.0% on a QoQ basis from -$50.2 million in Q4 2025.
Hudson Technologies (HDSN) has 17 years of Change in Cash data on file, last reported at -$20.1 million in Q1 2026.
- Quarterly Change in Cash fell 284.08% year-over-year to -$20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 187.5% YoY) and the FY2025 annual result came in at -$30.7 million, down 153.18% from the prior year.
- Change in Cash climbed to -$20.1 million in Q1 2026 per HDSN's latest filing, from -$50.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $26.0 million in Q3 2024 and bottomed at -$50.2 million in Q4 2025.
- The 5-year median for Change in Cash is $3.2 million (2025), against an average of $933764.7.
- The widest annual swing landed in 2024, when Change in Cash soared 2302.09%; it then plunged 468.03% in 2025.
- Tracing HDSN's Change in Cash over 5 years: stood at -$9.8 million in 2022, then soared by 188.81% to $8.7 million in 2023, then surged by 57.53% to $13.6 million in 2024, then sank by 468.03% to -$50.2 million in 2025, then soared by 60.0% to -$20.1 million in 2026.
- Per Business Quant, the three latest HDSN Change in Cash figures stand at -$20.1 million (Q1 2026), -$50.2 million (Q4 2025), and $5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 Mn | 11.85 Mn | -20.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.09 Mn |
| Dec 31, 2025 | -50.23 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Sep 30, 2024 | 25.96 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | 8.66 Mn |
| Sep 30, 2023 | -7.63 Mn |
| Jun 30, 2023 | -907,000.00 |
| Mar 31, 2023 | 7.03 Mn |
| Dec 31, 2022 | -9.75 Mn |
| Sep 30, 2022 | -5.63 Mn |
| Jun 30, 2022 | 15.53 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | -6.01 Mn |
| Sep 30, 2021 | 7.63 Mn |
| Jun 30, 2021 | -902,000.00 |
| Mar 31, 2021 | 1.43 Mn |
| Dec 31, 2020 | -7.89 Mn |
| Sep 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Mar 31, 2020 | 3.65 Mn |
| Dec 31, 2019 | -12.09 Mn |
| Sep 30, 2019 | 13.38 Mn |
| Jun 30, 2019 | 132,000.00 |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | 894,000.00 |
| Sep 30, 2018 | -956,000.00 |
| Jun 30, 2018 | 1.36 Mn |
| Mar 31, 2018 | -4.02 Mn |
| Dec 31, 2017 | -38.99 Mn |
| Sep 30, 2017 | 10.32 Mn |
| Jun 30, 2017 | -6.49 Mn |
| Mar 31, 2017 | 6.23 Mn |
| Dec 31, 2016 | 29.96 Mn |
| Sep 30, 2016 | 2.43 Mn |
| Jun 30, 2016 | 377,000.00 |
| Mar 31, 2016 | -91,000.00 |
| Dec 31, 2015 | 218,000.00 |
| Sep 30, 2015 | -443,000.00 |
| Jun 30, 2015 | 1.02 Mn |
| Mar 31, 2015 | -474,000.00 |
| Dec 31, 2014 | -238,000.00 |
| Sep 30, 2014 | -720,000.00 |
| Jun 30, 2014 | -596,000.00 |
| Mar 31, 2014 | 1.82 Mn |
| Dec 31, 2013 | -3.27 Mn |
| Sep 30, 2013 | 1.57 Mn |
| Jun 30, 2013 | 937,000.00 |
| Mar 31, 2013 | -2.55 Mn |
| Dec 31, 2012 | 554,000.00 |
| Sep 30, 2012 | -571,000.00 |
| Jun 30, 2012 | 3.86 Mn |
| Mar 31, 2012 | -3.81 Mn |
| Dec 31, 2011 | -1.23 Mn |
| Sep 30, 2011 | 2.27 Mn |
| Jun 30, 2011 | -813,000.00 |
| Mar 31, 2011 | -192,000.00 |
| Dec 31, 2010 | -154,000.00 |
| Sep 30, 2010 | 3.59 Mn |