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
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