Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Cash from Financing Activities of -$148000.0 for Q1 2026, up 64.16% year-over-year from -$90153.4 in Q1 2025, and up 24.49% quarter-over-quarter from -$196000.0 in Q4 2025.
Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$148000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 64.16% year-over-year to -$148000.0; the TTM figure through Mar 2026 stood at -$5.2 million (down 82.73% YoY), while the FY2025 annual figure was -$5.4 million, down 13.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$148000.0, up from -$196000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.0 million in Q1 2023, with the low at -$16.1 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$711000.0 (2024), against an average of -$1.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 507.53% in 2023, then slumped 286.54% in 2025.
- Hydrofarm Holdings' Cash from Financing Activities stood at -$720000.0 in 2022, then increased by 19.58% to -$579000.0 in 2023, then gained by 15.54% to -$489000.0 in 2024, then surged by 59.92% to -$196000.0 in 2025, then grew by 24.49% to -$148000.0 in 2026.
- Business Quant data shows HYFM's Cash from Financing Activities at -$148000.0 in Q1 2026, -$196000.0 in Q4 2025, and -$121000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | -113,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148,000.00 |
| Mar 31, 2026 | -148,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | -121,000.00 |
| Sep 30, 2025 | -121,000.00 |
| Jun 30, 2025 | -4.71 Mn |
| Jun 30, 2025 | -4.71 Mn |
| Mar 31, 2025 | -413,000.00 |
| Mar 31, 2025 | -413,000.00 |
| Dec 31, 2024 | -489,000.00 |
| Dec 31, 2024 | -489,000.00 |
| Sep 30, 2024 | -711,000.00 |
| Sep 30, 2024 | -711,000.00 |
| Jun 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -1.22 Mn |
| Mar 31, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.36 Mn |
| Dec 31, 2023 | -579,000.00 |
| Dec 31, 2023 | -579,000.00 |