Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2026)

Hydrofarm Holdings (HYFM) recorded quarterly Cash from Restructuring of $732000.0 in Q1 2026, up 91.62% quarter-over-quarter from $382000.0 in Q4 2025, and up 1026.15% on a YoY basis from $65000.0 in Q1 2025.

Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2026) Analysis & Trends

Hydrofarm Holdings' Cash from Restructuring history runs 5 years deep, the most recent figure standing at $732000.0 for Q1 2026.

  • In Q1 2026, Cash from Restructuring rose 1026.15% year-over-year to $732000.0; the TTM figure through Mar 2026 stood at $5.1 million (up 484.84% YoY), while the FY2025 annual figure was $4.4 million, up 444.17% from the prior year.
  • Cash from Restructuring was $732000.0 for Q1 2026 at Hydrofarm Holdings, up from $382000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $7.7 million in Q3 2023 to a low of $7000.0 in Q1 2024.
  • Historically, Cash from Restructuring has averaged $1.6 million across 5 years, with a median of $399500.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Restructuring tumbled 97.86% in 2024, then surged 1026.15% in 2026.
  • A 5-year view of Cash from Restructuring shows it stood at $6.1 million in 2022, then slumped by 79.31% to $1.3 million in 2023, then sank by 76.98% to $290000.0 in 2024, then soared by 31.72% to $382000.0 in 2025, then surged by 91.62% to $732000.0 in 2026.
  • The last three Cash from Restructuring figures came in at $732000.0 (Q1 2026), $382000.0 (Q4 2025), and $649000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 Hydrofarm Holdings 4.44 Mn -908,678.96 1.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 732,000.00
Dec 31, 2025 382,000.00
Sep 30, 2025 649,000.00
Jun 30, 2025 3.29 Mn
Mar 31, 2025 65,000.00
Dec 31, 2024 290,000.00
Sep 30, 2024 202,000.00
Jun 30, 2024 307,000.00
Mar 31, 2024 7,000.00
Dec 31, 2023 1.26 Mn
Sep 30, 2023 7.70 Mn
Jun 30, 2023 417,000.00
Mar 31, 2023 327,000.00
Dec 31, 2022 6.09 Mn