Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to -$265000.0.

  • Hydrofarm Holdings' Net Cash Flow rose 9558.11% to -$265000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 6776.79%. This contributed to the annual value of -$3.4 million for FY2024, which is 13838.24% down from last year.
  • As of Q3 2025, Hydrofarm Holdings' Net Cash Flow stood at -$265000.0, which was up 9558.11% from -$3.2 million recorded in Q2 2025.
  • Hydrofarm Holdings' Net Cash Flow's 5-year high stood at $133.2 million during Q2 2021, with a 5-year trough of -$180.8 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$3.5 million, with a median of -$2.3 million in 2023.
  • Over the last 5 years, Hydrofarm Holdings' Net Cash Flow had its largest YoY gain of 770146.37% in 2021, and its largest YoY loss of 2572985.71% in 2021.
  • Over the past 5 years, Hydrofarm Holdings' Net Cash Flow (Quarter) 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 plummeted by 111.16% to -$265000.0 in 2025.
  • Its last three reported values are -$265000.0 in Q3 2025, -$3.2 million for Q2 2025, and -$12.4 million during Q1 2025.