Hudson Technologies (HDSN) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow rose to -$20.1 million in Q1 2026, from -$50.2 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 2302.09% in 2024 and plunged 468.03% in 2025, its largest moves.
• Tracing HDSN's Net Cash Flow 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 Net Cash Flow at -$20.1 million in Q1 2026, -$50.2 million in Q4 2025, and $5.4 million in Q3 2025.