Balance Sheet
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) Change in Cash (2020 - 2025)

Hydrofarm Holdings' Change in Cash history spans 6 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 354.42% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$19.8 million, down 371.36%, while the annual FY2025 figure was -$19.8 million, 371.36% down from the prior year.
  • Change in Cash reached -$4.3 million in Q4 2025 per HYFM's latest filing, down from -$339000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $133.3 million in Q2 2021 to a low of -$180.9 million in Q3 2021.
  • Average Change in Cash over 5 years is -$3.5 million, with a median of -$2.4 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 7348.38% in 2021 against a maximum downside of 30203.35% in 2021.
  • A 5-year view of Change in Cash shows it stood at $13.9 million in 2021, then tumbled by 65.55% to $4.8 million in 2022, then plummeted by 144.71% to -$2.1 million in 2023, then soared by 179.58% to $1.7 million in 2024, then tumbled by 354.42% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Change in Cash are -$4.3 million (Q4 2025), -$339000.0 (Q3 2025), and -$2.7 million (Q2 2025).