Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2025)

Hydrofarm Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 285.43% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$20.3 million, down 492.77%, while the annual FY2025 figure was -$20.3 million, 492.77% down from the prior year.
  • Net Cash Flow reached -$4.4 million in Q4 2025 per HYFM's latest filing, down from -$265000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $133.2 million in Q2 2021 to a low of -$180.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$2.4 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 7701.46% in 2021 against a maximum downside of 25729.86% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $13.9 million in 2021, then plummeted by 66.41% to $4.7 million in 2022, then crashed by 148.65% to -$2.3 million in 2023, then skyrocketed by 204.35% to $2.4 million in 2024, then tumbled by 285.43% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Net Cash Flow are -$4.4 million (Q4 2025), -$265000.0 (Q3 2025), and -$3.2 million (Q2 2025).