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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2025)

Hydrofarm Holdings' Cash from Restructuring history spans 4 years, with the latest figure at $382000.0 for Q4 2025.

  • For Q4 2025, Cash from Restructuring rose 31.72% year-over-year to $382000.0; the TTM value through Dec 2025 reached $1.5 million, up 88.96%, while the annual FY2025 figure was $4.4 million, 444.17% up from the prior year.
  • Cash from Restructuring reached $382000.0 in Q4 2025 per HYFM's latest filing, down from $649000.0 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.
  • Average Cash from Restructuring over 4 years is $1.6 million, with a median of $382000.0 recorded in 2025.
  • Peak YoY movement for Cash from Restructuring: plummeted 97.86% in 2024, then soared 221.29% in 2025.
  • A 4-year view of Cash from Restructuring shows it stood at $6.1 million in 2022, then plummeted by 79.31% to $1.3 million in 2023, then tumbled by 76.98% to $290000.0 in 2024, then skyrocketed by 31.72% to $382000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Cash from Restructuring are $382000.0 (Q4 2025), $649000.0 (Q3 2025), and $290000.0 (Q4 2024).