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.

• On a quarterly basis, Change in Cash rose 92.24% year-over-year to -$961000.0 in Q1 2026; TTM through Mar 2026 was -$8.4 million, a 19.61% increase from a year earlier, with the FY2025 full-year figure at -$19.8 million, down 371.36% from the prior year.
• Change in Cash improved to -$961000.0 in Q1 2026 per HYFM's latest filing, from -$4.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $13.5 million in Q2 2022 and bottomed 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.
• Across the five-year window, Change in Cash soared 179.58% in 2024 and tumbled 354.42% in 2025, its largest moves.
• Year by year, Change in Cash stood at $4.8 million in 2022, then plunged by 144.71% to -$2.1 million in 2023, then surged by 179.58% to $1.7 million in 2024, then tumbled by 354.42% to -$4.3 million in 2025, then surged by 77.87% to -$961000.0 in 2026.
• Per Business Quant, the three latest HYFM Change in Cash figures stand at -$961000.0 (Q1 2026), -$4.3 million (Q4 2025), and -$339000.0 (Q3 2025).