HYDROFARM HOLDINGS GROUP, INC. Proceeds from Lines of Credit
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Proceeds from Lines of Credit of $158.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $81.00K, a 29.57% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $77.00K, a 18.95% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $60.00K, a 36.36% increase year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $81.00K, a 2.41% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for fiscal 2025 was $351.00K, a 7.14% decline from fiscal 2024.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for fiscal 2024 was $378.00K, a 60.83% decline from fiscal 2023.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for fiscal 2023 was $965.00K, a 13.13% increase from fiscal 2022.
- HYDROFARM HOLDINGS GROUP, INC. proceeds from lines of credit for fiscal 2022 was $853.00K, a 99.40% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $158.00K 10-Q · filed 2026-08-14 | $218.00K derived: sum of 3 quarters · filed 2026-08-14 | $299.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $77.00K 10-Q · filed 2026-05-15 | $137.00K derived: sum of 2 quarters · filed 2026-05-15 | $218.00K derived: sum of 3 quarters · filed 2026-05-15 | $333.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $141.00K derived: sum of 2 quarters · filed 2026-03-27 | $256.00K derived: sum of 3 quarters · filed 2026-08-14 | $351.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $196.00K derived: sum of 2 quarters · filed 2026-08-14 | $291.00K 10-Q · filed 2025-11-12 | $335.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $210.00K 10-Q · filed 2026-08-14 | $254.00K derived: sum of 3 quarters · filed 2026-08-14 | $337.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $95.00K 10-Q · filed 2026-05-15 | $139.00K derived: sum of 2 quarters · filed 2026-05-15 | $222.00K derived: sum of 3 quarters · filed 2026-05-15 | $315.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $127.00K derived: sum of 2 quarters · filed 2026-03-27 | $220.00K derived: sum of 3 quarters · filed 2026-03-27 | $378.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $176.00K derived: sum of 2 quarters · filed 2025-11-12 | $334.00K 10-Q · filed 2025-11-12 | $546.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $251.00K 10-Q · filed 2025-08-12 | $463.00K derived: sum of 3 quarters · filed 2025-08-12 | $733.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $158.00K 10-Q · filed 2025-05-13 | $370.00K derived: sum of 2 quarters · filed 2025-05-13 | $640.00K derived: sum of 3 quarters · filed 2025-05-13 | $954.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $482.00K derived: sum of 2 quarters · filed 2025-03-05 | $796.00K derived: sum of 3 quarters · filed 2025-03-05 | $965.00K 10-K · filed 2025-03-05 |
| 2023-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $584.00K derived: sum of 2 quarters · filed 2024-11-07 | $753.00K 10-Q · filed 2024-11-07 | $833.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $483.00K 10-Q · filed 2024-08-08 | $563.00K derived: sum of 3 quarters · filed 2024-08-08 | $690.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $169.00K 10-Q · filed 2024-05-14 | $249.00K derived: sum of 2 quarters · filed 2024-05-14 | $376.00K derived: sum of 3 quarters · filed 2024-05-14 | $602.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $207.00K derived: sum of 2 quarters · filed 2024-02-29 | $433.00K derived: sum of 3 quarters · filed 2024-02-29 | $853.00K 10-K · filed 2024-02-29 |
| 2022-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $353.00K derived: sum of 2 quarters · filed 2023-11-09 | $773.00K 10-Q · filed 2023-11-09 | $46.43M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $646.00K 10-Q · filed 2023-08-09 | $46.30M derived: sum of 3 quarters · filed 2023-08-09 | $73.35M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $420.00K 10-Q · filed 2023-05-10 | $46.08M derived: sum of 2 quarters · filed 2023-05-10 | $73.13M derived: sum of 3 quarters · filed 2023-05-10 | $90.70M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $72.70M derived: sum of 2 quarters · filed 2023-03-09 | $90.28M derived: sum of 3 quarters · filed 2023-03-09 | $142.63M 10-K · filed 2023-03-09 |
| 2021-09-30 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $44.63M derived: sum of 2 quarters · filed 2022-11-09 | $96.97M 10-Q · filed 2022-11-09 | $189.31M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $69.92M 10-Q · filed 2022-08-09 | $162.27M derived: sum of 3 quarters · filed 2022-08-09 | $255.98M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $52.34M 10-Q · filed 2022-05-10 | $144.69M derived: sum of 2 quarters · filed 2022-05-10 | $238.40M derived: sum of 3 quarters · filed 2022-05-10 | $306.74M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $92.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $186.05M derived: sum of 2 quarters · filed 2022-03-01 | $254.40M derived: sum of 3 quarters · filed 2022-03-01 | $305.96M 10-K · filed 2022-03-01 |
| 2020-09-30 | $93.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $162.05M derived: sum of 2 quarters · filed 2021-11-15 | $213.62M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $68.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $119.91M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $51.57M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $256.86M 10-K · filed 2022-03-01 |
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