Balance Sheet
Cash Flow Statement
Asset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2025)

Hydrofarm Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at -$196000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 59.92% year-over-year to -$196000.0; the TTM value through Dec 2025 reached -$5.4 million, down 13.86%, while the annual FY2025 figure was -$5.4 million, 13.86% down from the prior year.
  • Cash from Financing Activities reached -$196000.0 in Q4 2025 per HYFM's latest filing, down from -$121000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $327.3 million in Q2 2021 to a low of -$16.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $22.0 million, with a median of -$645000.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 20652.95% in 2021 against a maximum downside of 858.43% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $90.3 million in 2021, then crashed by 100.8% to -$720000.0 in 2022, then grew by 19.58% to -$579000.0 in 2023, then rose by 15.54% to -$489000.0 in 2024, then skyrocketed by 59.92% to -$196000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Cash from Financing Activities are -$196000.0 (Q4 2025), -$121000.0 (Q3 2025), and -$4.7 million (Q2 2025).