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Hydrofarm Holdings Group Inc (HYFM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HYFM Annual Cash Flow →
Reviewing cash flow figures over time highlights how Hydrofarm Holdings Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-25.24
Depreciation & amortization2.02
Amortization of Other Assets2.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.09
Restructuring Costs3.15
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase-8.55
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Accrued Expense And Other Current Liabilities-
Interest Expense Capitalized To Principal Of Long Term Debt-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs1.03
Operating Lease Right Of Use Asset Amortization Expense1.97
Increase Decrease In Contract With Customer Liability-0.99
Increase Decrease In Operating Lease Liability-1.89
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable1.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.06
Other Working Capital0.09
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.74
Discontinued operations0.00
Net Cash flow from Operating Activities-0.71
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items1.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.43
Financing Activities
Short-term debt Net-0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net-0.23
Proceeds From Government Lending-
Sale Leaseback Transaction Net Proceeds-
Finance Lease Principal Payments-0.12
Finance Lease Principal Payments Including Payments For Sale Of Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.72
Total Cash Flow0.30
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About Hydrofarm Holdings Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.