Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Cash from Financing Activities of -$148000.0 in Q1 2026, up 24.49% quarter-over-quarter from -$196000.0 in Q4 2025, and up 64.16% on a YoY basis from -$90153.4 in Q1 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 was -$148000.0 for Q1 2026 at Hydrofarm Holdings, up from -$196000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q1 2023 to a low of -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 507.53% in 2023, then tumbled 286.54% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at -$148000.0 (Q1 2026), -$196000.0 (Q4 2025), and -$121000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 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 |