HYDROFARM HOLDINGS GROUP, INC. Net Change in Cash
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Net Change in Cash of $304.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$961.00K.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$12.38M.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$6.16M.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.59M.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$19.80M.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.20M, a 146.57% decline from fiscal 2023.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $9.02M.
- HYDROFARM HOLDINGS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$7.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $304.00K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$961.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$19.80M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$15.46M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$15.12M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$12.38M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$4.20M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$5.91M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $2.00K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$6.16M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $9.02M 10-K · filed 2025-03-05 | |||
| 2023-09-30 | $11.17M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $5.39M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$2.59M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$7.09M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | -$11.89M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$939.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$14.45M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$48.57M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | -$62.50M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $118.41M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$14.91M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $44.10M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$2.00K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $595.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$1.20M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $4.93M 10-K · filed 2022-03-01 |
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