Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Cash from Investing Activities came in at -$19000.0 in Q1 2026, up 92.34% year-on-year from -$9878.4 in Q1 2025, and up 91.85% quarter-over-quarter from -$233000.0 in Q4 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.
- On a quarterly basis, Cash from Investing Activities rose 92.34% year-over-year to -$19000.0 in Q1 2026; TTM through Mar 2026 was -$612000.0, a 121.63% decrease from a year earlier, with the FY2025 full-year figure at -$841000.0, down 150.39% from the prior year.
- Cash from Investing Activities improved to -$19000.0 in Q1 2026 per HYFM's latest filing, from -$233000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.7 million in Q2 2024 and bottomed at -$2.6 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$795000.0 (2023), against an average of -$696941.2.
- Across the five-year window, Cash from Investing Activities slumped 435.96% in 2022 and surged 322.03% in 2024, its largest moves.
- Year by year, Cash from Investing Activities 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 sank by 212.02% to -$233000.0 in 2025, then soared by 91.85% to -$19000.0 in 2026.
- Per Business Quant, the three latest HYFM Cash from Investing Activities figures stand at -$19000.0 (Q1 2026), -$233000.0 (Q4 2025), and -$107000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -1.78 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | -1.73 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -75.00 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 54.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 1.10 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -65.60 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -467.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -7.85 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 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 |