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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Income Statement
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Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2025)

Hydrofarm Holdings (HYFM) has 4 years of Cash from Restructuring data on record, last reported at $649000.0 in Q3 2025.

  • For Q3 2025, Cash from Restructuring rose 221.29% year-over-year to $649000.0; the TTM value through Sep 2025 reached $1.4 million, down 18.47%, while the annual FY2024 figure was $806000.0, 91.69% down from the prior year.
  • Cash from Restructuring reached $649000.0 in Q3 2025 per HYFM's latest filing, up from $290000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $7.7 million in Q3 2023 and bottomed at $7000.0 in Q1 2024.
  • Average Cash from Restructuring over 4 years is $1.7 million, with a median of $372000.0 recorded in 2023.
  • Peak YoY movement for Cash from Restructuring: crashed 97.86% in 2024, then surged 221.29% in 2025.
  • A 4-year view of Cash from Restructuring shows it stood at $6.1 million in 2022, then crashed by 79.31% to $1.3 million in 2023, then plummeted by 76.98% to $290000.0 in 2024, then skyrocketed by 123.79% to $649000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $649000.0 in Q3 2025, $290000.0 in Q4 2024, and $202000.0 in Q3 2024.