Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hydrofarm Holdings (HYFM) Change in Cash (2020 - 2025)

Historic Change in Cash for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to -$339000.0.

  • Hydrofarm Holdings' Change in Cash rose 9426.4% to -$339000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.8 million, marking a year-over-year decrease of 7076.87%. This contributed to the annual value of -$4.2 million for FY2024, which is 14656.91% down from last year.
  • Latest data reveals that Hydrofarm Holdings reported Change in Cash of -$339000.0 as of Q3 2025, which was up 9426.4% from -$2.7 million recorded in Q2 2025.
  • Hydrofarm Holdings' 5-year Change in Cash high stood at $133.3 million for Q2 2021, and its period low was -$180.9 million during Q3 2021.
  • Over the past 5 years, Hydrofarm Holdings' median Change in Cash value was -$2.1 million (recorded in 2023), while the average stood at -$3.5 million.
  • Over the last 5 years, Hydrofarm Holdings' Change in Cash had its largest YoY gain of 734837.99% in 2021, and its largest YoY loss of 3020335.01% in 2021.
  • Hydrofarm Holdings' Change in Cash (Quarter) stood at $13.9 million in 2021, then crashed by 65.55% to $4.8 million in 2022, then plummeted by 144.71% to -$2.1 million in 2023, then skyrocketed by 179.58% to $1.7 million in 2024, then plummeted by 119.86% to -$339000.0 in 2025.
  • Its Change in Cash stands at -$339000.0 for Q3 2025, versus -$2.7 million for Q2 2025 and -$12.4 million for Q1 2025.