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| Date | Value |
|---|---|
| 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 |