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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hydrofarm Holdings (HYFM) Capital Expenditures (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Capital Expenditures data on record, last reported at $170000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 109.69% year-over-year to $170000.0; the TTM value through Sep 2025 reached $716000.0, down 83.11%, while the annual FY2024 figure was $76000.0, 98.2% down from the prior year.
  • Capital Expenditures reached $170000.0 in Q3 2025 per HYFM's latest filing, down from $281000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.2 million in Q4 2023 and bottomed at -$1.8 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $979842.1, with a median of $428000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 680.23% in 2022, then plummeted 261.11% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.3 million in 2021, then plummeted by 52.16% to $1.1 million in 2022, then soared by 274.91% to $4.2 million in 2023, then crashed by 99.5% to $21000.0 in 2024, then surged by 709.52% to $170000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $170000.0 in Q3 2025, $281000.0 in Q2 2025, and $244000.0 in Q1 2025.