Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Capital Expenditures of $19000.0 for Q1 2026, down 92.21% year-over-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.
- In Q1 2026, Capital Expenditures fell 92.21% year-over-year to $19000.0; the TTM figure through Mar 2026 stood at $799000.0 (up 171.21% YoY), while the FY2025 annual figure was $1.0 million, up 1247.37% from the prior year.
- Capital Expenditures for Q1 2026 stood at $19000.0, down from $906000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $4.2 million in Q4 2023, with the low at -$6.5 million in Q4 2022.
- The 5-year median for Capital Expenditures is $368000.0 (2024), against an average of $349705.9.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 378.7% in 2022, then jumped 4214.29% in 2025.
- Hydrofarm Holdings' Capital Expenditures stood at -$6.5 million in 2022, then soared by 164.35% to $4.2 million in 2023, then sank by 99.5% to $21000.0 in 2024, then surged by 4214.29% to $906000.0 in 2025, then tumbled by 97.9% to $19000.0 in 2026.
- Business Quant data shows HYFM's Capital Expenditures at $19000.0 in Q1 2026, $906000.0 in Q4 2025, and -$13000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.75 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.13 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 1.40 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 26.70 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 57.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 33.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 9.38 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 5.81 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 47,000.00 |
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 |