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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Cash from Investing Activities data on record, last reported at -$107000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 86.94% year-over-year to -$107000.0; the TTM value through Sep 2025 reached -$400000.0, down 129.65%, while the annual FY2024 figure was $1.7 million, 140.02% up from the prior year.
  • Cash from Investing Activities reached -$107000.0 in Q3 2025 per HYFM's latest filing, up from -$253000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.7 million in Q2 2024 and bottomed at -$222.8 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$25.3 million, with a median of -$1.1 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 89064.55% in 2021, then soared 322.03% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$48.8 million in 2021, then soared by 97.74% to -$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 plummeted by 151.44% to -$107000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$107000.0 in Q3 2025, -$253000.0 in Q2 2025, and -$248000.0 in Q1 2025.