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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Hydrofarm Holdings (HYFM) Net Cash Flow (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Net Cash Flow data on record, last reported at -$265000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 95.58% year-over-year to -$265000.0; the TTM value through Sep 2025 reached -$13.6 million, down 67.77%, while the annual FY2024 figure was -$3.4 million, 138.38% down from the prior year.
  • Net Cash Flow reached -$265000.0 in Q3 2025 per HYFM's latest filing, up from -$3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $133.2 million in Q2 2021 and bottomed at -$180.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$2.3 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 7701.46% in 2021, down 25729.86% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $13.9 million in 2021, then crashed by 66.41% to $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 111.16% to -$265000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$265000.0 in Q3 2025, -$3.2 million in Q2 2025, and -$12.4 million in Q1 2025.