Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Cash from Investing Activities of -$19000.0 for Q1 2026, up 92.34% year-over-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.
- 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 for Q1 2026 stood at -$19000.0, up from -$233000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $3.7 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 435.96% in 2022, then surged 322.03% in 2024.
- Hydrofarm Holdings' Cash from Investing Activities stood at -$1.1 million in 2022, then jumped by 89.83% to -$112000.0 in 2023, then jumped by 285.71% to $208000.0 in 2024, then slumped by 212.02% to -$233000.0 in 2025, then surged by 91.85% to -$19000.0 in 2026.
- Business Quant data shows HYFM's Cash from Investing Activities at -$19000.0 in Q1 2026, -$233000.0 in Q4 2025, and -$107000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 1.45 Mn |
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 |