Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Cash from Operations of 759000.0 for Q1 2026, up 93.55% year-over-year from 392151.67 in Q1 2025, and up 80.91% quarter-over-quarter from 3975000.0 in Q4 2025.
Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 759000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 93.55% year-over-year to 759000.0; the TTM figure through Mar 2026 stood at 3055000.0 (up 68.79% YoY), while the FY2025 annual figure was 14059000.0, down 4239.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 759000.0, up from 3975000.0 in the prior quarter.
- The five-year high for Cash from Operations was 17423000.0 in Q2 2022, with the low at 11763000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 37000.0 (2025), against an average of 817117.65.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 715.3% in 2022, then slumped 412.1% in 2025.
- Hydrofarm Holdings' Cash from Operations stood at 6499000.0 in 2022, then plunged by 124.39% to 1585000.0 in 2023, then surged by 267.57% to 2656000.0 in 2024, then slumped by 249.66% to 3975000.0 in 2025, then jumped by 80.91% to 759000.0 in 2026.
- Business Quant data shows HYFM's Cash from Operations at 759000.0 in Q1 2026, 3975000.0 in Q4 2025, and 37000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 52,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -759,000.00 |
| Mar 31, 2026 | -759,000.00 |
| Dec 31, 2025 | -3.98 Mn |
| Dec 31, 2025 | -3.98 Mn |
| Sep 30, 2025 | -37,000.00 |
| Sep 30, 2025 | -37,000.00 |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -11.76 Mn |
| Mar 31, 2025 | -11.76 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | -1.59 Mn |
| Dec 31, 2023 | -1.59 Mn |