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% quarter-over-quarter from -$50.2 million in Q4 2025.

Hudson Technologies (HDSN) Change in Cash (2010 - 2026) Analysis & Trends

Hudson Technologies (HDSN) has 17 years of Change in Cash data on file, last reported at -$20.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$20.1 million, down 284.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 187.5% YoY), and the FY2025 annual result was -$30.7 million, down 153.18% from the prior year.
  • Change in Cash advanced to -$20.1 million in Q1 2026 per HDSN's latest filing, from -$50.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $26.0 million in Q3 2024 and troughed at -$50.2 million in Q4 2025.
  • A 5-year average of $933764.7 and a median of $3.2 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2302.09% in 2024, then slumped 468.03% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$9.8 million in 2022, then surged by 188.81% to $8.7 million in 2023, then jumped by 57.53% to $13.6 million in 2024, then tumbled by 468.03% to -$50.2 million in 2025, then surged by 60.0% to -$20.1 million in 2026.
  • Business Quant data shows HDSN's Change in Cash at -$20.1 million in Q1 2026, -$50.2 million in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.70 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -590.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -28.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -7.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -810.00 Mn
10 Hudson Technologies 248.43 Mn 229.06 Mn 11.85 Mn -20.09 Mn

Historic Data

Download Data
DateValue
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