Hudson Technologies (HDSN) Net Cash Flow (2010 - 2026)
Hudson Technologies (HDSN) posted Net Cash Flow of -$20.1 million for Q1 2026, up 60.0% sequentially from -$50.2 million in Q4 2025, and down 284.08% YoY from $10.9 million in Q1 2025.
Hudson Technologies (HDSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Hudson Technologies has reported Net Cash Flow for 17 years, with the latest figure at -$20.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 284.08% year-over-year to -$20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 187.5% YoY) and the FY2025 annual result came in at -$30.7 million, down 153.18% from the prior year.
- Net Cash Flow rose 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.
- Over 5 years, Net Cash Flow 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 plunged by 468.03% to -$50.2 million in 2025, then soared by 60.0% to -$20.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$20.1 million, -$50.2 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Hudson Technologies | 237.28 Mn | 211.68 Mn | 20.69 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.23 Mn |
| Jun 30, 2026 | 6.23 Mn |
| Mar 31, 2026 | -20.09 Mn |
| Mar 31, 2026 | -20.09 Mn |
| Dec 31, 2025 | -50.23 Mn |
| Dec 31, 2025 | -50.23 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Sep 30, 2024 | 25.96 Mn |
| Sep 30, 2024 | 25.96 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |