Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Hydrofarm Holdings (HYFM) Cash from Operations (2020 - 2025)

Hydrofarm Holdings' Cash from Operations history spans 6 years, with the latest figure at 3975000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 249.66% year-over-year to 3975000.0; the TTM value through Dec 2025 reached 14059000.0, down 4239.2%, while the annual FY2025 figure was 14059000.0, 4239.2% down from the prior year.
  • Cash from Operations reached 3975000.0 in Q4 2025 per HYFM's latest filing, down from 37000.0 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 27557000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1520850.0, with a median of 811000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 715.3% in 2022, then crashed 412.1% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27557000.0 in 2021, then surged by 123.58% to 6499000.0 in 2022, then crashed by 124.39% to 1585000.0 in 2023, then skyrocketed by 267.57% to 2656000.0 in 2024, then crashed by 249.66% to 3975000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Cash from Operations are 3975000.0 (Q4 2025), 37000.0 (Q3 2025), and 1716000.0 (Q2 2025).