Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2026)

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 was 759000.0 for Q1 2026 at Hydrofarm Holdings, up from 3975000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17423000.0 in Q2 2022 to a low of 11763000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 817117.65 across 5 years, with a median of 37000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: 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 6499000.0 in 2022, then sank by 124.39% to 1585000.0 in 2023, then soared by 267.57% to 2656000.0 in 2024, then tumbled by 249.66% to 3975000.0 in 2025, then surged by 80.91% to 759000.0 in 2026.
• The last three Cash from Operations figures came in at 759000.0 (Q1 2026), 3975000.0 (Q4 2025), and 37000.0 (Q3 2025), per Business Quant data.