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
DateValue
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