Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Cash from Restructuring came in at $732000.0 in Q1 2026, up 1026.15% year-on-year from $65000.0 in Q1 2025, and up 91.62% quarter-over-quarter from $382000.0 in Q4 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.
- On a quarterly basis, Cash from Restructuring rose 1026.15% year-over-year to $732000.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 484.84% increase from a year earlier, with the FY2025 full-year figure at $4.4 million, up 444.17% from the prior year.
- Cash from Restructuring grew to $732000.0 in Q1 2026 per HYFM's latest filing, from $382000.0 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.
- The 5-year median for Cash from Restructuring is $399500.0 (2023), against an average of $1.6 million.
- Across the five-year window, Cash from Restructuring tumbled 97.86% in 2024 and jumped 1026.15% in 2026, its largest moves.
- Year by year, Cash from Restructuring stood at $6.1 million in 2022, then plunged by 79.31% to $1.3 million in 2023, then tumbled 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.
- Per Business Quant, the three latest HYFM Cash from Restructuring figures stand at $732000.0 (Q1 2026), $382000.0 (Q4 2025), and $649000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 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 |