Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Cash from Operations data on record, last reported at 37000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 99.17% year-over-year to 37000.0; the TTM value through Sep 2025 reached 7428000.0, down 62.72%, while the annual FY2024 figure was 324000.0, 104.6% down from the prior year.
  • Cash from Operations reached 37000.0 in Q3 2025 per HYFM's latest filing, down from 1716000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17423000.0 in Q2 2022 and bottomed at 27557000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1391684.21, with a median of 37000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 715.3% in 2022, then tumbled 412.1% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27557000.0 in 2021, then skyrocketed by 123.58% to 6499000.0 in 2022, then tumbled by 124.39% to 1585000.0 in 2023, then soared by 267.57% to 2656000.0 in 2024, then crashed by 101.39% to 37000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 37000.0 in Q3 2025, 1716000.0 in Q2 2025, and 11763000.0 in Q1 2025.