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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hydrofarm Holdings (HYFM) has 6 years of Change in Cash data on record, last reported at -$339000.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 94.26% year-over-year to -$339000.0; the TTM value through Sep 2025 reached -$13.8 million, down 70.77%, while the annual FY2024 figure was -$4.2 million, 146.57% down from the prior year.
  • Change in Cash reached -$339000.0 in Q3 2025 per HYFM's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $133.3 million in Q2 2021 and bottomed at -$180.9 million in Q3 2021.
  • Average Change in Cash over 5 years is -$3.5 million, with a median of -$2.1 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 7348.38% in 2021, down 30203.35% in 2021.
  • A 5-year view of Change in Cash shows it stood at $13.9 million in 2021, then plummeted by 65.55% to $4.8 million in 2022, then crashed by 144.71% to -$2.1 million in 2023, then surged by 179.58% to $1.7 million in 2024, then crashed by 119.86% to -$339000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$339000.0 in Q3 2025, -$2.7 million in Q2 2025, and -$12.4 million in Q1 2025.