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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2025)

Hydrofarm Holdings' Capital Expenditures history spans 6 years, with the latest figure at $906000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 68.06% year-over-year to $906000.0; the TTM value through Dec 2025 reached $1.0 million, down 64.59%, while the annual FY2025 figure was $1.0 million, 64.59% down from the prior year.
  • Capital Expenditures reached $906000.0 in Q4 2025 per HYFM's latest filing, up from -$13000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.2 million in Q4 2023 to a low of -$6.5 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $707200.0, with a median of $876500.0 recorded in 2023.
  • The largest YoY upside for Capital Expenditures was 680.23% in 2022 against a maximum downside of 378.7% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $2.3 million in 2021, then plummeted by 378.7% to -$6.5 million in 2022, then surged by 164.35% to $4.2 million in 2023, then crashed by 32.19% to $2.8 million in 2024, then tumbled by 68.06% to $906000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Capital Expenditures are $906000.0 (Q4 2025), -$13000.0 (Q3 2025), and -$113000.0 (Q2 2025).