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 was -$961000.0 for Q1 2026 at Hydrofarm Holdings, up from -$4.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.5 million in Q2 2022 to a low of -$14.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$2.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 179.58% in 2024, then tumbled 354.42% in 2025.
• A 5-year view of Change in Cash shows it stood at $4.8 million in 2022, then slumped by 144.71% to -$2.1 million in 2023, then surged by 179.58% to $1.7 million in 2024, then sank by 354.42% to -$4.3 million in 2025, then surged by 77.87% to -$961000.0 in 2026.
• The last three Change in Cash figures came in at -$961000.0 (Q1 2026), -$4.3 million (Q4 2025), and -$339000.0 (Q3 2025), per Business Quant data.