Hydrofarm Holdings Group
HYFM
Last Price
52 Week Range
$0.86 - $4.78
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Hydrofarm Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-66.717M | $-289.79M | |||||||||
| $30.691M | $23.142M | |||||||||
| - | - | |||||||||
| $2.385M | $1.179M | |||||||||
| $9.726M | $4.55M | |||||||||
| $23.591M | $246.86M | |||||||||
| $-0.324M | $-14.059M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-2.892M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $4.561M | $-0.841M | |||||||||
| $1.669M | $-0.841M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-4.634M | $-4.929M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-142K | $-509K | |||||||||
| $-4.776M | $-5.438M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $30.312M | $26.111M | |||||||||
| $-4.201M | $-19.802M | |||||||||
| $26.111M | $6.309M | |||||||||
| $-0.324M | $-14.059M | |||||||||
| $-2.892M | $-1.024M | |||||||||
| $-3.216M | $-15.083M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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