Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hydrofarm Holdings (HYFM) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to -$121000.0.

  • Hydrofarm Holdings' Cash from Financing Activities rose 8298.17% to -$121000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year decrease of 1777.64%. This contributed to the annual value of -$4.8 million for FY2024, which is 17874.69% down from last year.
  • Hydrofarm Holdings' Cash from Financing Activities amounted to -$121000.0 in Q3 2025, which was up 8298.17% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, Hydrofarm Holdings' Cash from Financing Activities registered a high of $327.3 million during Q2 2021, and its lowest value of -$16.1 million during Q3 2022.
  • Over the past 5 years, Hydrofarm Holdings' median Cash from Financing Activities value was -$711000.0 (recorded in 2024), while the average stood at $23.2 million.
  • The largest annual percentage gain for Hydrofarm Holdings' Cash from Financing Activities in the last 5 years was 2065294.86% (2021), contrasted with its biggest fall of 85842.79% (2021).
  • Hydrofarm Holdings' Cash from Financing Activities (Quarter) stood at $90.3 million in 2021, then plummeted by 100.8% to -$720000.0 in 2022, then increased by 19.58% to -$579000.0 in 2023, then rose by 15.54% to -$489000.0 in 2024, then skyrocketed by 75.26% to -$121000.0 in 2025.
  • Its Cash from Financing Activities stands at -$121000.0 for Q3 2025, versus -$4.7 million for Q2 2025 and -$413000.0 for Q1 2025.