Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2026)

Hydrofarm Holdings' Capital Expenditures history spans 7 years, with the latest figure at $19000.0 for Q1 2026.

On a quarterly basis, Capital Expenditures fell 92.21% to $19000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $799000.0, a 73.2% decrease, with the full-year FY2025 number at $1.0 million, down 64.59% from a year prior.
Capital Expenditures came in at $19000.0 for Q1 2026, down from $329000.0 in the prior quarter.
The five-year high for Capital Expenditures was $2.6 million in Q3 2022, with the low at -$6.5 million in Q4 2022.
Historically, Capital Expenditures has averaged $279176.5 across 5 years, with a median of $329000.0 in 2025.
Peak annual rise in Capital Expenditures hit 680.23% in 2022, while the deepest fall reached 378.7% in 2022.
Year by year, Capital Expenditures stood at -$6.5 million in 2022, then soared by 102.6% to $169000.0 in 2023, then soared by 59.76% to $270000.0 in 2024, then increased by 21.85% to $329000.0 in 2025, then plummeted by 94.22% to $19000.0 in 2026.
Business Quant data shows Capital Expenditures for HYFM at $19000.0 in Q1 2026, $329000.0 in Q4 2025, and $564000.0 in Q3 2025.