Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hudson Technologies (HDSN) Change in Cash (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Change in Cash for 16 consecutive years, with -$50.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 468.03% to -$50.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.7 million through Dec 2025, down 153.18% year-over-year, with the annual reading at -$30.7 million for FY2025, 153.18% down from the prior year.
  • Change in Cash for Q4 2025 was -$50.2 million at Hudson Technologies, down from $5.4 million in the prior quarter.
  • The five-year high for Change in Cash was $26.0 million in Q3 2024, with the low at -$50.2 million in Q4 2025.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 2302.09% in 2024, then crashed 468.03% in 2025.
  • Over 5 years, Change in Cash stood at -$6.0 million in 2021, then tumbled by 62.27% to -$9.8 million in 2022, then skyrocketed by 188.81% to $8.7 million in 2023, then soared by 57.53% to $13.6 million in 2024, then plummeted by 468.03% to -$50.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$50.2 million, $5.4 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.