Hydrofarm Holdings (HYFM) Invested Capital (2020 - 2026)

Hydrofarm Holdings (HYFM) recorded quarterly Invested Capital of -$70.4 million in Q1 2026, down 244.88% quarter-over-quarter from $48.6 million in Q4 2025, and down 132.28% on a YoY basis from $218.1 million in Q1 2025.

Hydrofarm Holdings (HYFM) Invested Capital (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' Invested Capital history runs 7 years deep, the most recent figure standing at -$70.4 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 132.28% year-over-year to -$70.4 million; the TTM figure through Mar 2026 stood at -$70.4 million (down 132.28% YoY), while the FY2025 annual figure was $48.6 million, down 85.69% from the prior year.
  • Invested Capital was -$70.4 million for Q1 2026 at Hydrofarm Holdings, down from $48.6 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $736.9 million in Q1 2022 to a low of -$70.4 million in Q1 2026.
  • Historically, Invested Capital has averaged $341.0 million across 5 years, with a median of $344.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Invested Capital jumped 246.52% in 2022, then plunged 132.28% in 2026.
  • A 5-year view of Invested Capital shows it stood at $468.6 million in 2022, then slipped by 12.73% to $409.0 million in 2023, then retreated by 16.95% to $339.7 million in 2024, then tumbled by 85.69% to $48.6 million in 2025, then tumbled by 244.88% to -$70.4 million in 2026.
  • The last three Invested Capital figures came in at -$70.4 million (Q1 2026), $48.6 million (Q4 2025), and $290.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 18.70 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 27.90 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 19.76 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 5.57 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 5.42 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 385.91 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 1.26 Bn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 516.17 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 689.30 Mn
10 Hydrofarm Holdings 4.44 Mn -908,678.96 1.84 Mn -70.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -70.42 Mn
Dec 31, 2025 48.61 Mn
Sep 30, 2025 290.06 Mn
Jun 30, 2025 203.08 Mn
Mar 31, 2025 218.12 Mn
Dec 31, 2024 339.68 Mn
Sep 30, 2024 251.39 Mn
Jun 30, 2024 371.53 Mn
Mar 31, 2024 394.70 Mn
Dec 31, 2023 409.01 Mn
Sep 30, 2023 422.39 Mn
Jun 30, 2023 334.74 Mn
Mar 31, 2023 344.64 Mn
Dec 31, 2022 468.65 Mn
Sep 30, 2022 503.41 Mn
Jun 30, 2022 530.38 Mn
Mar 31, 2022 736.95 Mn
Dec 31, 2021 756.96 Mn
Sep 30, 2021 662.72 Mn
Jun 30, 2021 563.31 Mn