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.

• On a quarterly basis, Net Cash Flow rose 92.55% year-over-year to -$926000.0 in Q1 2026; TTM through Mar 2026 was -$8.8 million, a 9.72% increase from a year earlier, with the FY2025 full-year figure at -$20.3 million, down 492.77% from the prior year.
• Net Cash Flow climbed to -$926000.0 in Q1 2026 per HYFM's latest filing, from -$4.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.7 million in Q2 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 204.35% in 2024 and tumbled 285.43% in 2025, its largest moves.
• 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 tumbled by 285.43% to -$4.4 million in 2025, then jumped by 78.97% to -$926000.0 in 2026.
• Per Business Quant, the three latest HYFM Net Cash Flow figures stand at -$926000.0 (Q1 2026), -$4.4 million (Q4 2025), and -$265000.0 (Q3 2025).