Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hydrofarm Holdings (HYFM) Cash from Investing Activities (2020 - 2026)

Hydrofarm Holdings' Cash from Investing Activities history spans 7 years, with the latest figure at -$19000.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 92.34% to -$19000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$612000.0, a 121.63% decrease, with the full-year FY2025 number at -$841000.0, down 150.39% from a year prior.
  • Cash from Investing Activities came in at -$19000.0 for Q1 2026, 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.
  • Historically, Cash from Investing Activities has averaged -$696941.2 across 5 years, with a median of -$795000.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 435.96% in 2022 and later surged 322.03% in 2024.
  • 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 crashed by 212.02% to -$233000.0 in 2025, then soared by 91.85% to -$19000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for HYFM at -$19000.0 in Q1 2026, -$233000.0 in Q4 2025, and -$107000.0 in Q3 2025.