HYDROFARM HOLDINGS GROUP, INC. Investing Cash Flow
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Investing Cash Flow of $1.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.45M.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$19.00K.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$233.00K, a 212.02% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$107.00K.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$841.00K, a 150.39% decline from fiscal 2024.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $1.67M.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.17M.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$8.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.43M 10-Q · filed 2026-08-14 | $1.19M derived: sum of 3 quarters · filed 2026-08-14 | $1.09M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$19.00K 10-Q · filed 2026-05-15 | -$252.00K derived: sum of 2 quarters · filed 2026-05-15 | -$359.00K derived: sum of 3 quarters · filed 2026-05-15 | -$612.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$340.00K derived: sum of 2 quarters · filed 2026-03-27 | -$593.00K derived: sum of 3 quarters · filed 2026-08-14 | -$841.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$360.00K derived: sum of 2 quarters · filed 2026-08-14 | -$608.00K 10-Q · filed 2025-11-12 | -$400.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$501.00K 10-Q · filed 2026-08-14 | -$293.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$248.00K 10-Q · filed 2026-05-15 | -$40.00K derived: sum of 2 quarters · filed 2026-05-15 | -$859.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.83M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$611.00K derived: sum of 2 quarters · filed 2026-03-27 | $3.08M derived: sum of 3 quarters · filed 2026-03-27 | $1.67M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.87M derived: sum of 2 quarters · filed 2025-11-12 | $1.46M 10-Q · filed 2025-11-12 | $1.35M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.28M 10-Q · filed 2025-08-12 | $2.17M derived: sum of 3 quarters · filed 2025-08-12 | $1.37M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.41M 10-Q · filed 2025-05-13 | -$1.52M derived: sum of 2 quarters · filed 2025-05-13 | -$2.31M derived: sum of 3 quarters · filed 2025-05-13 | -$3.98M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$907.00K derived: sum of 2 quarters · filed 2025-03-05 | -$2.57M derived: sum of 3 quarters · filed 2025-03-05 | -$4.17M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.46M derived: sum of 2 quarters · filed 2024-11-07 | -$4.06M 10-Q · filed 2024-11-07 | -$5.16M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.26M 10-Q · filed 2024-08-08 | -$4.36M derived: sum of 3 quarters · filed 2024-08-08 | -$7.01M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.60M 10-Q · filed 2024-05-14 | -$2.70M derived: sum of 2 quarters · filed 2024-05-14 | -$5.35M derived: sum of 3 quarters · filed 2024-05-14 | -$7.70M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.74M derived: sum of 2 quarters · filed 2024-02-29 | -$6.10M derived: sum of 3 quarters · filed 2024-02-29 | -$8.49M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.00M derived: sum of 2 quarters · filed 2023-11-09 | -$7.39M 10-Q · filed 2023-11-09 | -$56.16M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.74M 10-Q · filed 2023-08-09 | -$53.52M derived: sum of 3 quarters · filed 2023-08-09 | -$276.32M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-10 | -$51.16M derived: sum of 2 quarters · filed 2023-05-10 | -$273.96M derived: sum of 3 quarters · filed 2023-05-10 | -$470.12M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$48.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$271.58M derived: sum of 2 quarters · filed 2023-03-09 | -$467.74M derived: sum of 3 quarters · filed 2023-03-09 | -$468.18M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$222.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$418.96M derived: sum of 2 quarters · filed 2022-11-09 | -$419.41M 10-Q · filed 2022-11-09 | -$420.19M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$196.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$196.61M 10-Q · filed 2022-08-09 | -$197.39M derived: sum of 3 quarters · filed 2022-08-09 | -$197.77M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$445.00K 10-Q · filed 2022-05-10 | -$1.23M derived: sum of 2 quarters · filed 2022-05-10 | -$1.61M derived: sum of 3 quarters · filed 2022-05-10 | -$1.83M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.17M derived: sum of 2 quarters · filed 2022-03-01 | -$1.39M derived: sum of 3 quarters · filed 2022-03-01 | $546.00K 10-K · filed 2022-03-01 |
| 2020-09-30 | -$384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$604.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.33M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.71M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $1.93M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$3.82M 10-K · filed 2022-03-01 |
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