Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Hydrofarm Holdings' Cash from Operations history spans 7 years, with the latest figure at 759000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 93.55% to 759000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 3055000.0, a 68.79% increase, with the full-year FY2025 number at 14059000.0, down 4239.2% from a year prior.
Cash from Operations came in at 759000.0 for Q1 2026, up from 3975000.0 in the prior quarter.
The five-year high for Cash from Operations was 17423000.0 in Q2 2022, with the low at 11763000.0 in Q1 2025.
Historically, Cash from Operations has averaged 817117.65 across 5 years, with a median of 37000.0 in 2025.
Biggest five-year swings in Cash from Operations: surged 715.3% in 2022 and later plummeted 412.1% in 2025.
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 tumbled by 249.66% to 3975000.0 in 2025, then surged by 80.91% to 759000.0 in 2026.
Business Quant data shows Cash from Operations for HYFM at 759000.0 in Q1 2026, 3975000.0 in Q4 2025, and 37000.0 in Q3 2025.