HYDROFARM HOLDINGS GROUP, INC. Increase (Decrease) in Contract with Customer, Liability
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Increase (Decrease) in Contract with Customer, Liability of -$1.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$863.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$985.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $132.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $512.00K, a 502.35% increase year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $117.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$601.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$439.00K.
- HYDROFARM HOLDINGS GROUP, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$13.30M, a 361.75% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.85M 10-Q · filed 2026-08-14 | -$1.72M derived: sum of 3 quarters · filed 2026-08-14 | -$1.20M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$985.00K 10-Q · filed 2026-05-15 | -$853.00K derived: sum of 2 quarters · filed 2026-05-15 | -$341.00K derived: sum of 3 quarters · filed 2026-05-15 | -$564.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $644.00K derived: sum of 2 quarters · filed 2026-03-27 | $421.00K derived: sum of 3 quarters · filed 2026-08-14 | $117.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $289.00K derived: sum of 2 quarters · filed 2026-08-14 | -$15.00K 10-Q · filed 2025-11-12 | -$205.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$527.00K 10-Q · filed 2026-08-14 | -$717.00K derived: sum of 3 quarters · filed 2026-08-14 | -$632.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$304.00K 10-Q · filed 2026-05-15 | -$494.00K derived: sum of 2 quarters · filed 2026-05-15 | -$409.00K derived: sum of 3 quarters · filed 2026-05-15 | -$535.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$105.00K derived: sum of 2 quarters · filed 2026-03-27 | -$231.00K derived: sum of 3 quarters · filed 2026-03-27 | -$601.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$41.00K derived: sum of 2 quarters · filed 2025-11-12 | -$411.00K 10-Q · filed 2025-11-12 | -$763.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$496.00K 10-Q · filed 2025-08-12 | -$848.00K derived: sum of 3 quarters · filed 2025-08-12 | $388.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$370.00K 10-Q · filed 2025-05-13 | -$722.00K derived: sum of 2 quarters · filed 2025-05-13 | $514.00K derived: sum of 3 quarters · filed 2025-05-13 | $307.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $884.00K derived: sum of 2 quarters · filed 2025-03-05 | $677.00K derived: sum of 3 quarters · filed 2025-03-05 | -$439.00K 10-K · filed 2025-03-05 |
| 2023-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.03M derived: sum of 2 quarters · filed 2024-11-07 | -$87.00K 10-Q · filed 2024-11-07 | -$2.41M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.32M 10-Q · filed 2024-08-08 | -$3.65M derived: sum of 3 quarters · filed 2024-08-08 | -$7.91M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-14 | -$3.44M derived: sum of 2 quarters · filed 2024-05-14 | -$7.71M derived: sum of 3 quarters · filed 2024-05-14 | -$7.25M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.59M derived: sum of 2 quarters · filed 2024-02-29 | -$6.14M derived: sum of 3 quarters · filed 2024-02-29 | -$13.30M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.81M derived: sum of 2 quarters · filed 2023-11-09 | -$10.97M 10-Q · filed 2023-11-09 | -$8.08M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.71M 10-Q · filed 2023-08-09 | -$3.82M derived: sum of 3 quarters · filed 2023-08-09 | -$1.50M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$7.16M 10-Q · filed 2023-05-10 | -$4.27M derived: sum of 2 quarters · filed 2023-05-10 | -$1.95M derived: sum of 3 quarters · filed 2023-05-10 | -$2.01M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $5.21M derived: sum of 2 quarters · filed 2023-03-09 | $5.15M derived: sum of 3 quarters · filed 2023-03-09 | $5.08M 10-K · filed 2023-03-09 |
| 2021-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.26M derived: sum of 2 quarters · filed 2022-11-09 | $2.19M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$130.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$66.00K 10-Q · filed 2022-05-10 |
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