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| Date | Value |
|---|---|
| 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 |