Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Cash from Financing Activities came in at -$148000.0 in Q1 2026, up 64.16% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 64.16% year-over-year to -$148000.0 in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 82.73% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 13.86% from the prior year.
- Cash from Financing Activities rose to -$148000.0 in Q1 2026 per HYFM's latest filing, from -$196000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.0 million in Q1 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 507.53% in 2023 and tumbled 286.54% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$720000.0 in 2022, then rose by 19.58% to -$579000.0 in 2023, then advanced by 15.54% to -$489000.0 in 2024, then soared by 59.92% to -$196000.0 in 2025, then increased by 24.49% to -$148000.0 in 2026.
- Per Business Quant, the three latest HYFM Cash from Financing Activities figures stand at -$148000.0 (Q1 2026), -$196000.0 (Q4 2025), and -$121000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.95 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -1.55 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -990.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -68.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 130.10 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 122.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 1.84 Mn | -148,000.00 |
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 |