HYDROFARM HOLDINGS GROUP, INC. Operating Cash Flow
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Operating Cash Flow of -$707.00 thousand 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.00K, a 96.97% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$759.00K.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.98M, a 249.66% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$37.00K.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.06M.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$324.00K, a 104.60% decline from fiscal 2023.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.04M, a 67.97% decline from fiscal 2022.
- HYDROFARM HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$707.00K 10-Q · filed 2026-08-14 | -$4.68M derived: sum of 3 quarters · filed 2026-08-14 | -$4.72M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$759.00K 10-Q · filed 2026-05-15 | -$4.73M derived: sum of 2 quarters · filed 2026-05-15 | -$4.77M derived: sum of 3 quarters · filed 2026-05-15 | -$3.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.01M derived: sum of 2 quarters · filed 2026-03-27 | -$2.30M derived: sum of 3 quarters · filed 2026-08-14 | -$14.06M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.68M derived: sum of 2 quarters · filed 2026-08-14 | -$10.08M 10-Q · filed 2025-11-12 | -$7.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.05M 10-Q · filed 2026-08-14 | -$7.39M derived: sum of 3 quarters · filed 2026-08-14 | -$11.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$11.76M 10-Q · filed 2026-05-15 | -$9.11M derived: sum of 2 quarters · filed 2026-05-15 | -$13.57M derived: sum of 3 quarters · filed 2026-05-15 | -$9.79M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.81M derived: sum of 2 quarters · filed 2026-03-27 | $1.97M derived: sum of 3 quarters · filed 2026-03-27 | -$324.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$683.00K derived: sum of 2 quarters · filed 2025-11-12 | -$2.98M 10-Q · filed 2025-11-12 | -$4.57M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.49M 10-Q · filed 2025-08-12 | -$98.00K derived: sum of 3 quarters · filed 2025-08-12 | $7.57M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$2.30M 10-Q · filed 2025-05-13 | -$3.88M derived: sum of 2 quarters · filed 2025-05-13 | $3.79M derived: sum of 3 quarters · filed 2025-05-13 | $13.70M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $6.08M derived: sum of 2 quarters · filed 2025-03-05 | $15.99M derived: sum of 3 quarters · filed 2025-03-05 | $7.04M 10-K · filed 2025-03-05 |
| 2023-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.58M derived: sum of 2 quarters · filed 2024-11-07 | $8.63M 10-Q · filed 2024-11-07 | $15.13M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $961.00K 10-Q · filed 2024-08-08 | $7.46M derived: sum of 3 quarters · filed 2024-08-08 | $15.68M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$8.95M 10-Q · filed 2024-05-14 | -$2.45M derived: sum of 2 quarters · filed 2024-05-14 | $5.77M derived: sum of 3 quarters · filed 2024-05-14 | $23.19M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.72M derived: sum of 2 quarters · filed 2024-02-29 | $32.14M derived: sum of 3 quarters · filed 2024-02-29 | $21.99M 10-K · filed 2024-02-29 |
| 2022-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.64M derived: sum of 2 quarters · filed 2023-11-09 | $15.49M 10-Q · filed 2023-11-09 | -$12.07M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.27M 10-Q · filed 2023-08-09 | -$20.29M derived: sum of 3 quarters · filed 2023-08-09 | -$37.30M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$10.15M 10-Q · filed 2023-05-10 | -$37.71M derived: sum of 2 quarters · filed 2023-05-10 | -$54.72M derived: sum of 3 quarters · filed 2023-05-10 | -$52.58M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$44.57M derived: sum of 2 quarters · filed 2023-03-09 | -$42.43M derived: sum of 3 quarters · filed 2023-03-09 | -$45.07M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$14.87M derived: sum of 2 quarters · filed 2022-11-09 | -$17.51M 10-Q · filed 2022-11-09 | -$54.56M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$501.00K 10-Q · filed 2022-08-09 | -$37.55M derived: sum of 3 quarters · filed 2022-08-09 | -$43.93M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$2.64M 10-Q · filed 2022-05-10 | -$39.69M derived: sum of 2 quarters · filed 2022-05-10 | -$46.07M derived: sum of 3 quarters · filed 2022-05-10 | -$45.72M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$37.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$43.43M derived: sum of 2 quarters · filed 2022-03-01 | -$43.08M derived: sum of 3 quarters · filed 2022-03-01 | -$44.83M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.03M derived: sum of 2 quarters · filed 2021-11-15 | -$7.78M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.40M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$1.75M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$13.30M 10-K · filed 2022-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| EDUCATIONAL DEVELOPMENT CORP (EDUC) | United States | $0.011B | |
| Vestis Corp (VSTS) | United States | $1.828B | -356.33 |