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 Investing Activities (2020 - 2025)

Hydrofarm Holdings' Cash from Investing Activities history spans 6 years, with the latest figure at -$233000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 212.02% year-over-year to -$233000.0; the TTM value through Dec 2025 reached -$841000.0, down 150.39%, while the annual FY2025 figure was -$841000.0, 150.39% down from the prior year.
  • Cash from Investing Activities reached -$233000.0 in Q4 2025 per HYFM's latest filing, down from -$107000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.7 million in Q2 2024 to a low of -$222.8 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$24.0 million, with a median of -$960000.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 89064.55% in 2021, then skyrocketed 322.03% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$48.8 million in 2021, then skyrocketed by 97.74% to -$1.1 million in 2022, then soared by 89.83% to -$112000.0 in 2023, then soared by 285.71% to $208000.0 in 2024, then plummeted by 212.02% to -$233000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Cash from Investing Activities are -$233000.0 (Q4 2025), -$107000.0 (Q3 2025), and -$253000.0 (Q2 2025).