Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2026)
Hydrofarm Holdings (HYFM) reported Cash from Operations of $52,000 for Q2 2026, down 97.0% from $1.72 million a year earlier.
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Analysis
Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hydrofarm Holdings' Cash from Operations came in at -$4.72 million; for FY2025, it came in at -$14.06 million.
- By year, Cash from Operations came in at -$324,000 in FY2024, $7.04 million in FY2023 (-68.0%), $21.99 million in FY2022 and -$45.07 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$27.56 million in Q4 2021 and a high of $17.42 million in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$759,000 (Q1 2026), -$3.98 million (Q4 2025) and -$37,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Hydrofarm Holdings | 4.62 Mn | -23.30 Mn | 2.63 Mn | 52,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52,000.00 |
| Mar 31, 2026 | -759,000.00 |
| Dec 31, 2025 | -3.98 Mn |
| Sep 30, 2025 | -37,000.00 |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -11.76 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | -1.59 Mn |
| Sep 30, 2023 | 7.67 Mn |
| Jun 30, 2023 | 9.91 Mn |
| Mar 31, 2023 | -8.95 Mn |
| Dec 31, 2022 | 6.50 Mn |
| Sep 30, 2022 | 8.22 Mn |
| Jun 30, 2022 | 17.42 Mn |
| Mar 31, 2022 | -10.16 Mn |
| Dec 31, 2021 | -27.56 Mn |
| Sep 30, 2021 | -17.01 Mn |
API Access
Hydrofarm Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYFM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HYFM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();