Hydrofarm Holdings Group Inc
HYFM4.200USD
-0.140-3.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.39MMarket Cap
LossP/E TTM
Hydrofarm Holdings Group Inc
4.200
-0.140-3.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-412.10%-11.76M
267.57%2.66M
-158.26%-4.47M
-61.82%3.78M
74.34%-2.30M
-124.39%-1.58M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
123.58%6.50M
148.34%8.22M
715.30%17.42M
-284.95%-10.15M
25.62%-27.56M
-166.56%-17.01M
--2.14M
---2.64M
-1979.01%-37.05M
-73.96%-6.38M
---1.78M
---3.67M
Net income from continuing operations
-14.09%-14.38M
-15.10%-17.51M
33.89%-13.15M
-82.28%-23.45M
25.17%-12.61M
56.86%-15.21M
15.53%-19.88M
93.67%-12.87M
27.67%-16.85M
-219.28%-35.27M
-236.34%-23.54M
-9108.06%-203.31M
-571.58%-23.30M
-17.54%-11.05M
551.26%17.27M
--2.26M
--4.94M
46.94%-9.40M
132.95%2.65M
---17.71M
---8.05M
Operating gains losses
-7.31%7.31M
-6.88%7.37M
-3.09%7.66M
-5.75%7.78M
-1.52%7.88M
-4.84%7.91M
-6.29%7.91M
-95.82%8.25M
-59.35%8.01M
32.02%8.31M
73.64%8.44M
8926.38%197.41M
1138.03%19.70M
291.30%6.30M
222.28%4.86M
--2.19M
--1.59M
-77.61%1.61M
-10.18%1.51M
--7.19M
--1.68M
Deferred tax
----
----
----
----
----
-99.94%2.00K
-100.00%0.00
100.00%0.00
100.00%0.00
1101.95%3.08M
100.20%43.00K
---7.84M
---4.59M
392.31%256.00K
---21.25M
----
----
107.24%52.00K
----
---718.00K
----
Other non-cash items
10.61%3.16M
-3.61%3.82M
-72.71%2.87M
-20.03%2.94M
-31.83%2.85M
-66.44%3.96M
73.36%10.51M
-71.42%3.68M
0.00%4.19M
853.32%11.81M
63.26%6.07M
631.48%12.87M
162.08%4.19M
-257.43%-1.57M
123.26%3.71M
--1.76M
--1.60M
-75.79%996.00K
481.82%1.66M
--4.11M
--286.00K
Change in working capital
-548.91%-8.32M
1170.00%8.89M
-131.11%-2.52M
-48.61%4.64M
76.60%-1.28M
-95.85%700.00K
-47.85%8.11M
-44.35%9.03M
39.58%-5.48M
172.76%16.86M
168.12%15.55M
414.07%16.23M
22.96%-9.07M
8.04%-23.18M
-87.18%-22.82M
---5.17M
---11.77M
-592.86%-25.20M
-24783.67%-12.19M
--5.11M
---49.00K
-Change in receivables
-18.43%-6.77M
36.71%797.00K
159.72%2.81M
-12.13%3.73M
-11.17%-5.71M
-83.48%583.00K
-84.47%1.08M
-67.39%4.24M
24.77%-5.14M
1997.85%3.53M
109.74%6.95M
100.28%13.02M
40.85%-6.83M
-113.63%-186.00K
36.93%3.31M
--6.50M
---11.55M
-63.33%1.36M
-58.49%2.42M
--3.72M
--5.83M
-Change in inventory
-80.84%413.00K
56.82%5.56M
-96.55%246.00K
-20.50%6.45M
-70.55%2.16M
-82.16%3.55M
-55.01%7.13M
-62.15%8.12M
5219.58%7.32M
217.68%19.88M
161.38%15.85M
208.32%21.44M
98.09%-143.00K
187.77%6.26M
-4.14%-25.81M
---19.80M
---7.50M
-211.36%-7.13M
-802.99%-24.79M
--6.40M
---2.75M
-Change in prepaid expenses
-195.25%-421.00K
163.61%778.00K
-162.72%-991.00K
357.00%1.34M
163.23%442.00K
-133.01%-1.22M
104.66%1.58M
-80.48%293.00K
69.81%-699.00K
801.46%3.71M
-71.12%772.00K
-58.84%1.50M
41.69%-2.31M
110.07%411.00K
173.23%2.67M
--3.65M
---3.97M
-228.96%-4.08M
-14.96%-3.65M
--3.17M
---3.17M
-Change in other current assets
-137.00%-37.00K
825.00%58.00K
404.17%121.00K
---334.00K
153.19%100.00K
-102.37%-8.00K
-42.86%24.00K
100.00%0.00
-108.89%-188.00K
-57.00%338.00K
102.72%42.00K
95.42%-28.00K
78.26%-90.00K
3175.00%786.00K
---1.54M
---611.00K
---414.00K
-95.14%24.00K
----
--494.00K
----
-Change in other current liabilities
34.34%-304.00K
18.04%-268.00K
-85.45%176.00K
86.38%-35.00K
58.66%-463.00K
87.13%-327.00K
127.61%1.21M
-158.81%-257.00K
84.40%-1.12M
-2692.31%-2.54M
-4439.60%-4.38M
4470.00%437.00K
---7.18M
-550.00%-91.00K
-95.54%101.00K
---10.00K
--0.00
-103.66%-14.00K
49.70%2.27M
--383.00K
--1.51M
Cash from non-recurring investing activities
Cash from operating activities
-412.10%-11.76M
267.57%2.66M
-158.26%-4.47M
-61.82%3.78M
74.34%-2.30M
-124.39%-1.58M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
123.58%6.50M
148.34%8.22M
715.30%17.42M
-284.95%-10.15M
25.62%-27.56M
-166.56%-17.01M
--2.14M
---2.64M
-1979.01%-37.05M
-73.96%-6.38M
---1.78M
---3.67M
Investing cash flow
Net cash from continuing investing activities
-83.08%244.00K
-471.70%-591.00K
8.27%812.00K
-301.57%-3.33M
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-97.70%1.12M
-98.84%2.59M
-98.95%2.05M
477.10%2.47M
6343.90%48.59M
56655.10%222.48M
--196.08M
--428.00K
232.16%754.00K
176.06%392.00K
--227.00K
--142.00K
Capital expenditures
-83.08%244.00K
69.81%270.00K
8.27%812.00K
-77.74%368.00K
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-97.70%1.12M
-98.84%2.59M
-98.95%2.05M
477.10%2.47M
5913.24%48.59M
56655.10%222.48M
--196.08M
--428.00K
255.95%808.00K
176.06%392.00K
--227.00K
--142.00K
Net cash flow from disposal of fixed assets
-83.08%244.00K
-471.70%-591.00K
8.27%812.00K
-301.57%-3.33M
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-52.16%1.12M
8.96%2.59M
680.23%2.05M
477.10%2.47M
236.65%2.33M
506.63%2.38M
--263.00K
--428.00K
205.29%693.00K
176.06%392.00K
--227.00K
--142.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
75726.23%46.25M
--220.10M
--195.82M
----
--61.00K
----
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--190.00K
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-111.76%-4.00K
-914.89%-383.00K
84.44%-7.00K
4550.00%356.00K
-33.33%34.00K
213.33%47.00K
13.46%-45.00K
97.39%-8.00K
148.57%51.00K
107.89%15.00K
83.75%-52.00K
-268.67%-306.00K
-517.65%-105.00K
-578.57%-190.00K
-4100.00%-320.00K
---83.00K
---17.00K
-47.37%-28.00K
100.49%8.00K
---19.00K
---1.64M
Cash from non-current investing activities
Net cash flow from investing activities
82.39%-248.00K
285.71%208.00K
-3.02%-819.00K
322.03%3.69M
12.11%-1.41M
89.83%-112.00K
69.92%-795.00K
29.56%-1.66M
32.83%-1.60M
97.74%-1.10M
98.81%-2.64M
98.80%-2.36M
-435.96%-2.38M
-6137.47%-48.78M
-57920.83%-222.80M
---196.16M
---445.00K
-217.89%-782.00K
78.50%-384.00K
---246.00K
---1.79M
Financing cash flow
Cash flow from continuous financing activities
82.49%-413.00K
15.54%-489.00K
11.46%-711.00K
-137.89%-1.22M
-129.63%-2.36M
19.58%-579.00K
95.02%-803.00K
63.32%-512.00K
507.53%7.96M
-100.80%-720.00K
-127.34%-16.13M
-100.43%-1.40M
83.49%-1.95M
10.43%90.26M
872.79%59.00M
--327.27M
---11.83M
436.44%81.74M
107.21%6.07M
--15.24M
--2.93M
Net cash flow from debt Issuance/repayment
85.14%-298.00K
-27.05%-371.00K
-22.13%-574.00K
-37.18%-321.00K
-124.06%-2.01M
34.09%-292.00K
-58.78%-470.00K
50.21%-234.00K
2975.52%8.34M
-100.48%-443.00K
-101.13%-296.00K
-515.93%-470.00K
-408.51%-290.00K
194.50%93.21M
293.41%26.08M
--113.00K
--94.00K
-7959.92%-98.64M
49.29%6.63M
--1.25M
--4.44M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-100.00%1.00K
---17.00K
--309.80M
----
--182.42M
----
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--14.16M
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.60M
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00K
--36.48M
--20.30M
----
----
----
----
----
Net cash flow from other financing activities
67.33%-115.00K
58.89%-118.00K
58.86%-137.00K
-222.66%-897.00K
7.37%-352.00K
-3.61%-287.00K
97.90%-333.00K
69.98%-278.00K
77.15%-380.00K
90.62%-277.00K
-346.06%-15.84M
68.42%-926.00K
86.05%-1.66M
-630.34%-2.95M
-528.32%-3.55M
---2.93M
---11.92M
404.37%557.00K
62.68%-565.00K
---183.00K
---1.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
82.49%-413.00K
15.54%-489.00K
11.46%-711.00K
-137.89%-1.22M
-129.63%-2.36M
19.58%-579.00K
95.02%-803.00K
63.32%-512.00K
507.53%7.96M
-100.80%-720.00K
-127.34%-16.13M
-100.43%-1.40M
83.49%-1.95M
10.43%90.26M
872.79%59.00M
--327.27M
---11.83M
436.44%81.74M
107.21%6.07M
--15.24M
--2.93M
Net cash flow
Beginning cash balance
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
-2.78%26.68M
34.23%18.70M
-24.99%21.29M
14.09%16.49M
-85.95%27.45M
-77.54%13.93M
-63.12%28.38M
-56.00%14.46M
484.02%195.37M
--62.04M
--76.95M
65.59%32.85M
54.58%33.45M
--19.84M
--21.64M
Current period cash flow changes
-101.02%-12.38M
179.58%1.71M
-202.34%-5.91M
-22.77%6.16M
-138.02%-6.16M
-144.71%-2.15M
152.73%5.78M
-40.94%7.98M
82.09%-2.59M
-65.55%4.80M
93.95%-10.95M
-89.87%13.51M
3.11%-14.45M
-68.42%13.93M
-30203.35%-180.91M
--133.33M
---14.91M
238.81%44.10M
66.83%-597.00K
--13.02M
---1.80M
Effect of exchange rate changes
142.27%41.00K
-609.92%-668.00K
129.49%87.00K
-138.17%-92.00K
-2040.00%-97.00K
9.17%131.00K
26.25%-295.00K
252.53%241.00K
-88.37%5.00K
5900.00%120.00K
-292.16%-400.00K
-305.19%-158.00K
1175.00%43.00K
-98.96%2.00K
-199.03%-102.00K
--77.00K
---4.00K
200.00%193.00K
-85.83%103.00K
---193.00K
--727.00K
Ending cash balance
-43.16%13.73M
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
-2.78%26.68M
34.23%18.70M
-24.99%21.29M
14.09%16.49M
-85.95%27.45M
-77.54%13.93M
-63.12%28.38M
-56.00%14.46M
--195.37M
--62.04M
134.21%76.95M
65.59%32.85M
--32.86M
--19.84M
Free cash flow
-221.13%-12.01M
236.81%2.39M
-176.31%-5.28M
-58.63%3.42M
64.74%-3.74M
-132.40%-1.74M
22.86%6.92M
-46.28%8.26M
16.02%-10.60M
107.07%5.38M
102.35%5.63M
107.93%15.37M
-311.77%-12.63M
-101.14%-76.14M
-3435.94%-239.49M
---193.94M
---3.07M
-1784.32%-37.86M
-77.77%-6.77M
---2.01M
---3.81M
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