Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Capital Expenditures came in at $19000.0 in Q1 2026, down 92.21% year-on-year from $244000.0 in Q1 2025, and down 97.9% quarter-over-quarter from $906000.0 in Q4 2025.
Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Capital Expenditures history runs 7 years deep, the most recent figure standing at $19000.0 for Q1 2026.
- On a quarterly basis, Capital Expenditures fell 92.21% year-over-year to $19000.0 in Q1 2026; TTM through Mar 2026 was $799000.0, a 171.21% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 1247.37% from the prior year.
- Capital Expenditures slipped to $19000.0 in Q1 2026 per HYFM's latest filing, from $906000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $4.2 million in Q4 2023 and bottomed at -$6.5 million in Q4 2022.
- The 5-year median for Capital Expenditures is $368000.0 (2024), against an average of $349705.9.
- Across the five-year window, Capital Expenditures tumbled 378.7% in 2022 and jumped 4214.29% in 2025, its largest moves.
- Year by year, Capital Expenditures stood at -$6.5 million in 2022, then jumped by 164.35% to $4.2 million in 2023, then plunged by 99.5% to $21000.0 in 2024, then soared by 4214.29% to $906000.0 in 2025, then slumped by 97.9% to $19000.0 in 2026.
- Per Business Quant, the three latest HYFM Capital Expenditures figures stand at $19000.0 (Q1 2026), $906000.0 (Q4 2025), and -$13000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 728.00 Mn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 170.70 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 1.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 44.60 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 26.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 7.85 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 1.84 Mn | 19,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | 906,000.00 |
| Dec 31, 2025 | 906,000.00 |
| Sep 30, 2025 | -13,000.00 |
| Sep 30, 2025 | -13,000.00 |
| Jun 30, 2025 | -113,000.00 |
| Jun 30, 2025 | -113,000.00 |
| Mar 31, 2025 | 244,000.00 |
| Mar 31, 2025 | 244,000.00 |
| Dec 31, 2024 | 21,000.00 |
| Dec 31, 2024 | 21,000.00 |
| Sep 30, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | 368,000.00 |
| Jun 30, 2024 | 368,000.00 |
| Mar 31, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 4.18 Mn |
| Dec 31, 2023 | 4.18 Mn |