Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Hydrofarm Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$926000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow rose 92.55% to -$926000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.8 million, a 9.72% increase, with the full-year FY2025 number at -$20.3 million, down 492.77% from a year prior.
Net Cash Flow came in at -$926000.0 for Q1 2026, 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.
Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$2.3 million in 2023.
Biggest five-year swings in Net Cash Flow: skyrocketed 204.35% in 2024 and later tumbled 285.43% in 2025.
Year by year, Net Cash Flow stood at $4.7 million in 2022, then tumbled by 148.65% to -$2.3 million in 2023, then soared by 204.35% to $2.4 million in 2024, then plummeted by 285.43% to -$4.4 million in 2025, then skyrocketed by 78.97% to -$926000.0 in 2026.
Business Quant data shows Net Cash Flow for HYFM at -$926000.0 in Q1 2026, -$4.4 million in Q4 2025, and -$265000.0 in Q3 2025.