Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Cash from Investing Activities of -$19000.0 in Q1 2026, up 91.85% quarter-over-quarter from -$233000.0 in Q4 2025, and up 92.34% on a YoY basis from -$9878.4 in Q1 2025.
Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$19000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 92.34% year-over-year to -$19000.0; the TTM figure through Mar 2026 stood at -$612000.0 (down 121.63% YoY), while the FY2025 annual figure was -$841000.0, down 150.39% from the prior year.
- Cash from Investing Activities was -$19000.0 for Q1 2026 at Hydrofarm Holdings, up from -$233000.0 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 -$2.6 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$696941.2 across 5 years, with a median of -$795000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 435.96% in 2022, then soared 322.03% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2022, then surged by 89.83% to -$112000.0 in 2023, then surged by 285.71% to $208000.0 in 2024, then tumbled by 212.02% to -$233000.0 in 2025, then soared by 91.85% to -$19000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$19000.0 (Q1 2026), -$233000.0 (Q4 2025), and -$107000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | -19,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19,000.00 |
| Mar 31, 2026 | -19,000.00 |
| Dec 31, 2025 | -233,000.00 |
| Dec 31, 2025 | -233,000.00 |
| Sep 30, 2025 | -107,000.00 |
| Sep 30, 2025 | -107,000.00 |
| Jun 30, 2025 | -253,000.00 |
| Jun 30, 2025 | -253,000.00 |
| Mar 31, 2025 | -248,000.00 |
| Mar 31, 2025 | -248,000.00 |
| Dec 31, 2024 | 208,000.00 |
| Dec 31, 2024 | 208,000.00 |
| Sep 30, 2024 | -819,000.00 |
| Sep 30, 2024 | -819,000.00 |
| Jun 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Dec 31, 2023 | -112,000.00 |
| Dec 31, 2023 | -112,000.00 |