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% on a YoY basis from $10.9 million in Q1 2025, and up 60.0% sequentially 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.

  • For the quarter ending Q1 2026, Change in Cash fell 284.08% year-over-year to -$20.1 million; the trailing twelve-month figure through Mar 2026 stood at -$61.7 million (down 187.5% YoY), and the FY2025 full-year result was -$30.7 million, down 153.18% from the prior year.
  • Change in Cash rose to -$20.1 million in Q1 2026, from -$50.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.0 million in Q3 2024 to a low of -$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.
  • Across the five-year window, Change in Cash soared 2302.09% in 2024 and plunged 468.03% in 2025, its largest moves.
  • 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.
  • 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 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Hudson Technologies 268.53 Mn 249.16 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