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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2025)

Historic Cash from Restructuring for Hydrofarm Holdings (HYFM) over the last 4 years, with Q3 2025 value amounting to $649000.0.

  • Hydrofarm Holdings' Cash from Restructuring rose 22128.71% to $649000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 1846.85%. This contributed to the annual value of $806000.0 for FY2024, which is 9169.33% down from last year.
  • Per Hydrofarm Holdings' latest filing, its Cash from Restructuring stood at $649000.0 for Q3 2025, which was up 22128.71% from $290000.0 recorded in Q4 2024.
  • Hydrofarm Holdings' Cash from Restructuring's 5-year high stood at $7.7 million during Q3 2023, with a 5-year trough of $7000.0 in Q1 2024.
  • Moreover, its 4-year median value for Cash from Restructuring was $372000.0 (2023), whereas its average is $1.7 million.
  • As far as peak fluctuations go, Hydrofarm Holdings' Cash from Restructuring tumbled by 9785.93% in 2024, and later soared by 22128.71% in 2025.
  • Quarter analysis of 4 years shows Hydrofarm Holdings' Cash from Restructuring stood at $6.1 million in 2022, then tumbled by 79.31% to $1.3 million in 2023, then tumbled by 76.98% to $290000.0 in 2024, then soared by 123.79% to $649000.0 in 2025.
  • Its Cash from Restructuring was $649000.0 in Q3 2025, compared to $290000.0 in Q4 2024 and $202000.0 in Q3 2024.