Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Net Cash Flow of -$926000.0 for Q1 2026, up 92.55% year-over-year from -$480922.3 in Q1 2025, and up 78.97% quarter-over-quarter from -$4.4 million in Q4 2025.
Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$926000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 92.55% year-over-year to -$926000.0; the TTM figure through Mar 2026 stood at -$8.8 million (up 9.72% YoY), while the FY2025 annual figure was -$20.3 million, down 492.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$926000.0, up from -$4.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.7 million in Q2 2022, with the low at -$14.5 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.3 million (2023), against an average of -$1.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 204.35% in 2024, then slumped 285.43% in 2025.
- Hydrofarm Holdings' Net Cash Flow stood at $4.7 million in 2022, then plunged by 148.65% to -$2.3 million in 2023, then surged by 204.35% to $2.4 million in 2024, then plunged by 285.43% to -$4.4 million in 2025, then soared by 78.97% to -$926000.0 in 2026.
- Business Quant data shows HYFM's Net Cash Flow at -$926000.0 in Q1 2026, -$4.4 million in Q4 2025, and -$265000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -926,000.00 |
| Mar 31, 2026 | -926,000.00 |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -265,000.00 |
| Sep 30, 2025 | -265,000.00 |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -12.42 Mn |
| Mar 31, 2025 | -12.42 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | -6.06 Mn |
| Mar 31, 2024 | -6.06 Mn |
| Dec 31, 2023 | -2.28 Mn |
| Dec 31, 2023 | -2.28 Mn |