Hydrofarm Holdings (HYFM) Retained Earnings (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Retained Earnings of -$7.7 million for Q1 2026, up 98.66% year-over-year from -$3.9 million in Q1 2025, and down 5.24% quarter-over-quarter from -$7.3 million in Q4 2025.
Hydrofarm Holdings (HYFM) Retained Earnings (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Retained Earnings history runs 7 years deep, the most recent figure standing at -$7.7 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 98.66% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$7.7 million (up 98.66% YoY), while the FY2025 annual figure was -$7.3 million, up 98.7% from the prior year.
- Retained Earnings for Q1 2026 stood at -$7.7 million, down from -$7.3 million in the prior quarter.
- The five-year high for Retained Earnings was $790.8 million in Q2 2025, with the low at -$571.8 million in Q1 2025.
- The 5-year median for Retained Earnings is -$7.7 million (2026), against an average of -$72.1 million.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings tumbled 55309.48% in 2023, then jumped 10550.97% in 2025.
- Hydrofarm Holdings' Retained Earnings stood at $783.0 million in 2022, then gained by 0.61% to $787.9 million in 2023, then slumped by 170.76% to -$557.5 million in 2024, then soared by 98.7% to -$7.3 million in 2025, then slipped by 5.24% to -$7.7 million in 2026.
- Business Quant data shows HYFM's Retained Earnings at -$7.7 million in Q1 2026, -$7.3 million in Q4 2025, and -$7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 70.14 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 61.23 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 19.70 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 10.53 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 5.04 Bn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 5.80 Bn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 2.12 Bn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 342.12 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.10 Bn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | -872.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.65 Mn |
| Dec 31, 2025 | -7.27 Mn |
| Sep 30, 2025 | -7.63 Mn |
| Jun 30, 2025 | 790.83 Mn |
| Mar 31, 2025 | -571.85 Mn |
| Dec 31, 2024 | -557.46 Mn |
| Sep 30, 2024 | -539.95 Mn |
| Jun 30, 2024 | -7.57 Mn |
| Mar 31, 2024 | -503.35 Mn |
| Dec 31, 2023 | 787.85 Mn |
| Sep 30, 2023 | -475.53 Mn |
| Jun 30, 2023 | -455.65 Mn |
| Mar 31, 2023 | -442.78 Mn |
| Dec 31, 2022 | 783.04 Mn |
| Sep 30, 2022 | -8.27 Mn |
| Jun 30, 2022 | -3.55 Mn |
| Mar 31, 2022 | 802,000.00 |
| Dec 31, 2021 | 777.07 Mn |
| Sep 30, 2021 | -129.47 Mn |
| Jun 30, 2021 | 1.20 Mn |