Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2026)

Hydrofarm Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at -$148000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 64.16% to -$148000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.2 million, a 82.73% decrease, with the full-year FY2025 number at -$5.4 million, down 13.86% from a year prior.
  • Cash from Financing Activities came in at -$148000.0 for Q1 2026, 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.
  • Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$711000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 507.53% in 2023 and later plummeted 286.54% in 2025.
  • Year by year, Cash from Financing Activities stood at -$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 59.92% to -$196000.0 in 2025, then increased by 24.49% to -$148000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for HYFM at -$148000.0 in Q1 2026, -$196000.0 in Q4 2025, and -$121000.0 in Q3 2025.