Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2026)

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 was -$926000.0 for Q1 2026 at Hydrofarm Holdings, up from -$4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.7 million in Q2 2022 to a low of -$14.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$2.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 204.35% in 2024, then tumbled 285.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $4.7 million in 2022, then sank by 148.65% to -$2.3 million in 2023, then soared by 204.35% to $2.4 million in 2024, then sank by 285.43% to -$4.4 million in 2025, then jumped by 78.97% to -$926000.0 in 2026.
• The last three Net Cash Flow figures came in at -$926000.0 (Q1 2026), -$4.4 million (Q4 2025), and -$265000.0 (Q3 2025), per Business Quant data.