Hydrofarm Holdings Group, Inc. (HYFM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -759K | -3.98M | -37K | 1.72M | -11.76M | 2.66M | -4.47M | 3.78M | -2.3M | -1.58M | 7.67M | 9.91M | -8.95M | 6.5M | 8.22M | 17.42M | -10.15M | -27.56M | -17.01M | 2.14M |
| Operating CF Margin % | -2.66% | -15.82% | -0.13% | 4.37% | -29.02% | 7.12% | -10.15% | 6.91% | -4.24% | -3.36% | 14.16% | 15.72% | -14.39% | 10.57% | 11.09% | 17.87% | -9.12% | -24.96% | -13.74% | 1.6% |
| Operating CF Growth % | 93.55% | -249.66% | 99.17% | -54.65% | -412.1% | 267.57% | -158.26% | -61.82% | 74.34% | -124.39% | -6.74% | -43.12% | 11.87% | 123.58% | 148.34% | 715.3% | -284.95% | 25.62% | -166.56% | 508.83% |
| Net Income | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.21M | -19.88M | -12.87M | -16.85M | -35.27M | -23.54M | -203.31M | -23.3M | -11.05M | 17.27M | 2.26M |
| Depreciation & Amortization | 1.03M | 1.08M | 7.34M | 7.41M | 7.31M | 7.37M | 7.66M | 7.78M | 7.88M | 7.91M | 0 | 0 | 10.96M | 8.31M | 0 | 0 | 0 | 0 | 4.86M | 3.3M |
| Stock-Based Compensation | 167K | 215K | 206K | 284K | 474K | 92K | 668K | 772K | 853K | 1.05M | 1.02M | 1.82M | 0 | 1.71M | 1.67M | 2.07M | 2.91M | 1.68M | 1.23M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 3.08M | 43K | -7.84M | -4.59M | 256K | -21.25M | 0 |
| Other Non-Cash Items | 5.79M | 234.31M | 2.99M | 6.4M | 3.16M | 3.82M | 2.87M | 14.05M | 2.85M | 3.96M | 18.42M | 11.93M | 2.42M | 11.81M | 14.5M | 210.28M | 23.89M | 4.73M | 1.68M | 1.75M |
| Working Capital Changes | 6.86M | 2.57M | 5.82M | 4.48M | -8.32M | 8.89M | -2.52M | 4.64M | -1.28M | 700K | 8.11M | 9.03M | -5.48M | 16.86M | 15.55M | 16.23M | -9.07M | -23.18M | -20.79M | -5.17M |
| Change in Receivables | -3.92M | 1.81M | 4.04M | 6.63M | -6.77M | 797K | 2.81M | 3.73M | -5.71M | 583K | 1.08M | 4.24M | -5.14M | 3.53M | 6.95M | 13.02M | -6.83M | -186K | 3.31M | 6.5M |
| Change in Inventory | 3.33M | 4.38M | 4.87M | 2.46M | 413K | 5.56M | 246K | 6.45M | 2.16M | 3.55M | 7.13M | 8.12M | 7.32M | 19.88M | 15.85M | 21.44M | -143K | 6.26M | -23.78M | -19.8M |
| Change in Payables | 4.81M | -2.01M | -789K | -3.7M | 3.83M | 2.31M | -3M | -2.15M | 2.89M | -563K | 667K | -863K | -346K | -5.46M | -3.65M | -13.35M | 10.45M | -9.05M | -8.71M | -6.11M |
| Cash from Investing | -19K | -233K | -107K | -253K | -248K | 208K | -819K | 3.69M | -1.41M | -112K | -795K | -1.66M | -1.6M | -1.1M | -2.64M | -2.36M | -2.38M | -48.78M | -222.8M | -196.16M |
| Capital Expenditures | 0 | 695K | -170K | -281K | -244K | -270K | -812K | -368K | -1.44M | -159K | -750K | -1.65M | -1.65M | -1.12M | -2.59M | -2.05M | -2.47M | -2.33M | -2.38M | -263K |
| CapEx % of Revenue | 0.07% | 2.77% | 0.58% | 0.72% | 0.6% | 0.72% | 1.85% | 0.67% | 2.66% | 0.34% | 1.38% | 2.62% | 2.66% | 1.82% | 3.49% | 2.1% | 2.22% | 2.11% | 1.92% | 0.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190K | -46.25M | -220.1M | -195.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -19K | -928K | 63K | 28K | -4K | 478K | -7K | 4.06M | 34K | 47K | -45K | -8K | 51K | 15K | -52K | -306K | -105K | -190K | -320K | -83K |
| Cash from Financing | -148K | -196K | -121K | -4.71M | -413K | -489K | -711K | -1.22M | -2.36M | -579K | -803K | -512K | 7.96M | -720K | -16.13M | -1.4M | -1.95M | 90.26M | 59M | 327.27M |
| Debt Issued (Net) | -14K | 5.08M | 14K | -4.68M | -410K | -474K | -682K | -1.22M | -2.26M | -8.89M | -717K | -487K | 8.34M | -443K | -296K | -470K | -290K | 93.21M | 26.08M | 113K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -17K | 330.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -134K | -5.28M | -135K | -24K | -3K | -15K | -29K | -1K | -97K | 8.31M | -86K | -25K | -380K | -277K | -15.84M | -926K | -1.66M | -2.96M | 32.93M | -2.93M |
| Net Change in Cash | -961K | -4.34M | -339K | -2.74M | -12.38M | 1.71M | -5.91M | 6.16M | -6.16M | -2.15M | 5.78M | 7.98M | -2.59M | 4.8M | -10.95M | 13.51M | -14.45M | 13.93M | -180.91M | 133.33M |
| Free Cash Flow | -778K | -3.28M | -207K | 1.44M | -12.01M | 2.39M | -5.28M | 3.42M | -3.74M | -1.74M | 6.92M | 8.26M | -10.6M | 5.38M | 5.63M | 15.37M | -12.63M | -29.89M | -19.39M | 1.87M |
| FCF Margin % | -2.73% | -13.06% | -0.71% | 3.66% | -29.62% | 6.39% | -12% | 6.23% | -6.9% | -3.7% | 12.77% | 13.1% | -17.05% | 8.76% | 7.59% | 15.76% | -11.34% | -27.07% | -15.66% | 1.4% |
| FCF Growth % | 93.52% | -237.47% | 96.08% | -57.99% | -221.13% | 236.81% | -176.31% | -58.63% | 64.74% | -132.4% | 22.86% | -46.28% | 16.02% | 118.01% | 129.05% | 720.22% | -311.77% | 20.92% | -186.24% | 1399.2% |
| FCF per Share | -0.16 | -0.70 | -0.04 | 0.31 | -2.60 | 0.52 | -1.15 | 0.74 | -0.82 | -0.38 | 1.52 | 1.82 | -2.34 | 1.19 | 1.25 | 3.42 | -2.82 | -6.73 | -4.19 | 0.45 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.02x | 0.00x | -0.10x | 0.82x | -0.15x | 0.34x | -0.16x | 0.18x | 0.10x | -0.39x | -0.77x | 0.53x | -0.18x | -0.35x | -0.09x | 0.44x | 2.49x | -0.99x | 0.95x |
| Interest Paid | 0 | -6.92M | 0 | 1.71M | 5.21M | 1.25M | 3.48M | 3.85M | 4.71M | 2.58M | 3.63M | 3.48M | 0 | 0 | 2.69M | 2.08M | 2.08M | 0 | 0 | 0 |
| Taxes Paid | 0 | -343K | 0 | 233K | 110K | 71K | 62K | 63K | 5K | 0 | 0 | 479K | 0 | 0 | 279K | 588K | 2.71M | 0 | 0 | 0 |