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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) Cash from Financing Activities (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Cash from Financing Activities data on record, last reported at -$121000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 82.98% year-over-year to -$121000.0; the TTM value through Sep 2025 reached -$5.7 million, down 17.78%, while the annual FY2024 figure was -$4.8 million, 178.75% down from the prior year.
  • Cash from Financing Activities reached -$121000.0 in Q3 2025 per HYFM's latest filing, up from -$4.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $327.3 million in Q2 2021 and bottomed at -$16.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $23.2 million, with a median of -$711000.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 20652.95% in 2021, down 858.43% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $90.3 million in 2021, then tumbled by 100.8% to -$720000.0 in 2022, then rose by 19.58% to -$579000.0 in 2023, then increased by 15.54% to -$489000.0 in 2024, then soared by 75.26% to -$121000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$121000.0 in Q3 2025, -$4.7 million in Q2 2025, and -$413000.0 in Q1 2025.