Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hydrofarm Holdings (HYFM) Cash from Restructuring (2022 - 2026)

Hydrofarm Holdings' Cash from Restructuring history spans 5 years, with the latest figure at $732000.0 for Q1 2026.

  • On a quarterly basis, Cash from Restructuring rose 1026.15% to $732000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $5.1 million, a 484.84% increase, with the full-year FY2025 number at $4.4 million, up 444.17% from a year prior.
  • Cash from Restructuring came in at $732000.0 for Q1 2026, up from $382000.0 in the prior quarter.
  • The five-year high for Cash from Restructuring was $7.7 million in Q3 2023, with the low at $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.
  • Biggest five-year swings in Cash from Restructuring: tumbled 97.86% in 2024 and later skyrocketed 1026.15% in 2026.
  • Year by year, Cash from Restructuring stood at $6.1 million in 2022, then crashed by 79.31% to $1.3 million in 2023, then plummeted 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.
  • Business Quant data shows Cash from Restructuring for HYFM at $732000.0 in Q1 2026, $382000.0 in Q4 2025, and $649000.0 in Q3 2025.