Hydrofarm Holdings (HYFM) Change in Cash (2020 - 2026)

Hydrofarm Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$961000.0 for Q1 2026.

• In Q1 2026, Change in Cash rose 92.24% year-over-year to -$961000.0; the TTM figure through Mar 2026 stood at -$8.4 million (up 19.61% YoY), while the FY2025 annual figure was -$19.8 million, down 371.36% from the prior year.
• Change in Cash for Q1 2026 stood at -$961000.0, up from -$4.3 million in the prior quarter.
• The five-year high for Change in Cash was $13.5 million in Q2 2022, with the low at -$14.4 million in Q1 2022.
• The 5-year median for Change in Cash is -$2.1 million (2023), against an average of -$1.4 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 179.58% in 2024, then slumped 354.42% in 2025.
• Hydrofarm Holdings' Change in Cash stood at $4.8 million in 2022, then sank by 144.71% to -$2.1 million in 2023, then jumped by 179.58% to $1.7 million in 2024, then plunged by 354.42% to -$4.3 million in 2025, then jumped by 77.87% to -$961000.0 in 2026.
• Business Quant data shows HYFM's Change in Cash at -$961000.0 in Q1 2026, -$4.3 million in Q4 2025, and -$339000.0 in Q3 2025.