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.

• Net Cash Flow 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.
• Net Cash Flow advanced to -$20.1 million in Q1 2026 per HDSN's latest filing, from -$50.2 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2302.09% in 2024, then slumped 468.03% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$20.1 million in Q1 2026, -$50.2 million in Q4 2025, and $5.4 million in Q3 2025.