Hydrofarm Holdings HYFM
NASDAQ HYFM
$1.02 -0.03 (-2.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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