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.

• On a quarterly basis, Cash from Operations rose 93.55% year-over-year to 759000.0 in Q1 2026; TTM through Mar 2026 was 3055000.0, a 68.79% increase from a year earlier, with the FY2025 full-year figure at 14059000.0, down 4239.2% from the prior year.
• Cash from Operations grew to 759000.0 in Q1 2026 per HYFM's latest filing, from 3975000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 17423000.0 in Q2 2022 and bottomed at 11763000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 37000.0 (2025), against an average of 817117.65.
• Across the five-year window, Cash from Operations surged 715.3% in 2022 and tumbled 412.1% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 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 sank by 249.66% to 3975000.0 in 2025, then surged by 80.91% to 759000.0 in 2026.
• Per Business Quant, the three latest HYFM Cash from Operations figures stand at 759000.0 (Q1 2026), 3975000.0 (Q4 2025), and 37000.0 (Q3 2025).