US Stock MarketDetailed Quotes

Hydrofarm (HYFM)

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1.000
-0.010-0.99%

Close May 12 15:58 ET

1.000
0.0000.00%

Post 16:04 ET

4.76MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hydrofarm (HYFM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4,239.20%-14.06M

-249.66%-3.98M

99.17%-37K

-54.65%1.72M

-412.10%-11.76M

-104.60%-324K

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.3M

Net income from continuing operations

-334.36%-289.79M

-1,282.71%-242.15M

-24.68%-16.39M

28.10%-16.86M

-14.09%-14.39M

-2.94%-66.72M

-15.10%-17.51M

33.89%-13.15M

-82.28%-23.45M

25.17%-12.61M

Operating gains losses

----

--11.1M

--0

----

Depreciation and amortization

-24.60%23.14M

-85.27%1.09M

-4.28%7.34M

-4.68%7.41M

-7.31%7.31M

-4.31%30.69M

-6.88%7.37M

-3.09%7.66M

-5.75%7.78M

-1.52%7.89M

Other non cash items

22.35%12.45M

-64.06%905K

8.33%2.86M

114.02%5.83M

24.44%2.85M

-51.90%10.17M

-35.39%2.52M

-74.46%2.64M

-14.12%2.73M

-38.70%2.29M

Change In working capital

-53.22%4.55M

-71.10%2.57M

330.81%5.82M

-3.47%4.48M

-548.91%-8.32M

-21.30%9.73M

1,170.00%8.89M

-131.11%-2.52M

-48.61%4.64M

76.60%-1.28M

-Change in receivables

253.40%5.71M

126.98%1.81M

44.10%4.04M

77.74%6.63M

-18.43%-6.77M

110.97%1.62M

36.71%797K

159.72%2.81M

-12.13%3.73M

-11.17%-5.72M

-Change in inventory

-15.91%12.12M

-21.29%4.38M

1,878.05%4.87M

-61.79%2.47M

-80.84%413K

-44.80%14.42M

56.82%5.56M

-96.55%246K

-20.50%6.45M

-70.55%2.16M

-Change in prepaid assets

-92.35%120K

-99.87%1K

94.15%-58K

-55.34%598K

-195.25%-421K

3,300.00%1.57M

163.61%778K

-162.72%-991K

357.00%1.34M

163.23%442K

-Change in payables and accrued expense

-434.74%-5.7M

-149.91%-1.9M

46.19%-1.68M

13.78%-2.74M

-85.39%610K

136.71%1.7M

1,095.92%3.82M

-534.01%-3.11M

-222.03%-3.17M

219.77%4.17M

-Change in other current assets

-63.64%-90K

46.55%85K

-94.21%7K

56.59%-145K

-137.00%-37K

68.02%-55K

825.00%58K

404.17%121K

---334K

153.19%100K

-Change in other current liabilities

13.41%-7.73M

-0.10%-1.93M

-11.82%-1.87M

35.07%-2.11M

12.42%-1.81M

3.21%-8.92M

10.90%-1.93M

31.63%-1.68M

-33.55%-3.25M

4.65%-2.07M

-Change in other working capital

119.47%117K

169.47%132K

502.35%512K

-76.98%-223K

17.84%-304K

-36.90%-601K

46.02%-190K

-93.12%85K

39.13%-126K

66.85%-370K

Cash from discontinued investing activities

Operating cash flow

-4,239.20%-14.06M

-249.66%-3.98M

99.17%-37K

-54.65%1.72M

-412.10%-11.76M

-104.60%-324K

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.3M

Investing cash flow

Cash flow from continuing investing activities

-150.39%-841K

-212.02%-233K

86.94%-107K

-106.86%-253K

82.39%-248K

140.02%1.67M

285.71%208K

-3.02%-819K

322.03%3.69M

12.11%-1.41M

Capital expenditure reported

64.59%-1.02M

-21.85%-329K

79.06%-170K

23.64%-281K

83.08%-244K

31.39%-2.89M

-69.81%-270K

-8.27%-812K

77.74%-368K

12.76%-1.44M

Net PPE purchase and sale

-95.99%183K

-78.75%183K

--0

----

4,651.04%4.56M

796.88%861K

--0

----

Net other investing changes

----

1,000.00%63K

-92.13%28K

-111.76%-4K

----

84.44%-7K

4,550.00%356K

-33.33%34K

Cash from discontinued investing activities

Investing cash flow

-150.39%-841K

-212.02%-233K

86.94%-107K

-106.86%-253K

82.39%-248K

140.02%1.67M

285.71%208K

-3.02%-819K

322.03%3.69M

12.11%-1.41M

Financing cash flow

Cash flow from continuing financing activities

-13.86%-5.44M

59.92%-196K

82.98%-121K

-286.54%-4.71M

82.49%-413K

-178.75%-4.78M

15.54%-489K

11.46%-711K

-137.89%-1.22M

-129.63%-2.36M

Net issuance payments of debt

-16.36%-5.39M

58.65%-196K

85.04%-102K

-284.88%-4.68M

81.87%-410K

-173.14%-4.63M

12.55%-474K

4.88%-682K

-149.90%-1.22M

-127.98%-2.26M

Net other financing activities

67.61%-46K

--0

34.48%-19K

-2,300.00%-24K

96.91%-3K

47.60%-142K

59.46%-15K

66.28%-29K

96.00%-1K

21.14%-97K

Cash from discontinued financing activities

Financing cash flow

-13.86%-5.44M

59.92%-196K

82.98%-121K

-286.54%-4.71M

82.49%-413K

-178.75%-4.78M

15.54%-489K

11.46%-711K

-137.89%-1.22M

-129.63%-2.36M

Net cash flow

Beginning cash position

-13.86%26.11M

-56.35%10.65M

-63.74%10.99M

-43.16%13.73M

-13.86%26.11M

42.37%30.31M

-24.81%24.4M

13.61%30.31M

29.13%24.15M

42.37%30.31M

Current changes in cash

-492.77%-20.34M

-285.43%-4.4M

95.58%-265K

-151.89%-3.25M

-104.92%-12.42M

-138.38%-3.43M

204.35%2.38M

-198.80%-6M

-19.18%6.25M

-133.82%-6.06M

Effect of exchange rate changes

169.61%536K

109.13%61K

-185.06%-74K

652.17%508K

142.27%41K

-1,039.02%-770K

-609.92%-668K

129.49%87K

-138.17%-92K

-2,040.00%-97K

End cash Position

-75.84%6.31M

-56.35%10.65M

-63.74%10.99M

-43.16%13.73M

-13.86%26.11M

-24.81%24.4M

13.61%30.31M

29.13%24.15M

Free cash flow

-369.00%-15.08M

-280.39%-4.3M

96.08%-207K

-57.99%1.44M

-221.13%-12.01M

-213.68%-3.22M

236.81%2.39M

-176.31%-5.28M

-58.63%3.42M

64.74%-3.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4,239.20%-14.06M	-249.66%-3.98M	99.17%-37K	-54.65%1.72M	-412.10%-11.76M	-104.60%-324K	267.57%2.66M	-158.26%-4.47M	-61.82%3.78M	74.34%-2.3M
Net income from continuing operations	-334.36%-289.79M	-1,282.71%-242.15M	-24.68%-16.39M	28.10%-16.86M	-14.09%-14.39M	-2.94%-66.72M	-15.10%-17.51M	33.89%-13.15M	-82.28%-23.45M	25.17%-12.61M
Operating gains losses	----	----	----	----	----	--11.1M	--0	--0	----	----
Depreciation and amortization	-24.60%23.14M	-85.27%1.09M	-4.28%7.34M	-4.68%7.41M	-7.31%7.31M	-4.31%30.69M	-6.88%7.37M	-3.09%7.66M	-5.75%7.78M	-1.52%7.89M
Other non cash items	22.35%12.45M	-64.06%905K	8.33%2.86M	114.02%5.83M	24.44%2.85M	-51.90%10.17M	-35.39%2.52M	-74.46%2.64M	-14.12%2.73M	-38.70%2.29M
Change In working capital	-53.22%4.55M	-71.10%2.57M	330.81%5.82M	-3.47%4.48M	-548.91%-8.32M	-21.30%9.73M	1,170.00%8.89M	-131.11%-2.52M	-48.61%4.64M	76.60%-1.28M
-Change in receivables	253.40%5.71M	126.98%1.81M	44.10%4.04M	77.74%6.63M	-18.43%-6.77M	110.97%1.62M	36.71%797K	159.72%2.81M	-12.13%3.73M	-11.17%-5.72M
-Change in inventory	-15.91%12.12M	-21.29%4.38M	1,878.05%4.87M	-61.79%2.47M	-80.84%413K	-44.80%14.42M	56.82%5.56M	-96.55%246K	-20.50%6.45M	-70.55%2.16M
-Change in prepaid assets	-92.35%120K	-99.87%1K	94.15%-58K	-55.34%598K	-195.25%-421K	3,300.00%1.57M	163.61%778K	-162.72%-991K	357.00%1.34M	163.23%442K
-Change in payables and accrued expense	-434.74%-5.7M	-149.91%-1.9M	46.19%-1.68M	13.78%-2.74M	-85.39%610K	136.71%1.7M	1,095.92%3.82M	-534.01%-3.11M	-222.03%-3.17M	219.77%4.17M
-Change in other current assets	-63.64%-90K	46.55%85K	-94.21%7K	56.59%-145K	-137.00%-37K	68.02%-55K	825.00%58K	404.17%121K	---334K	153.19%100K
-Change in other current liabilities	13.41%-7.73M	-0.10%-1.93M	-11.82%-1.87M	35.07%-2.11M	12.42%-1.81M	3.21%-8.92M	10.90%-1.93M	31.63%-1.68M	-33.55%-3.25M	4.65%-2.07M
-Change in other working capital	119.47%117K	169.47%132K	502.35%512K	-76.98%-223K	17.84%-304K	-36.90%-601K	46.02%-190K	-93.12%85K	39.13%-126K	66.85%-370K
Cash from discontinued investing activities
Operating cash flow	-4,239.20%-14.06M	-249.66%-3.98M	99.17%-37K	-54.65%1.72M	-412.10%-11.76M	-104.60%-324K	267.57%2.66M	-158.26%-4.47M	-61.82%3.78M	74.34%-2.3M
Investing cash flow
Cash flow from continuing investing activities	-150.39%-841K	-212.02%-233K	86.94%-107K	-106.86%-253K	82.39%-248K	140.02%1.67M	285.71%208K	-3.02%-819K	322.03%3.69M	12.11%-1.41M
Capital expenditure reported	64.59%-1.02M	-21.85%-329K	79.06%-170K	23.64%-281K	83.08%-244K	31.39%-2.89M	-69.81%-270K	-8.27%-812K	77.74%-368K	12.76%-1.44M
Net PPE purchase and sale	-95.99%183K	-78.75%183K	--0	----	----	4,651.04%4.56M	796.88%861K	--0	----	----
Net other investing changes	----	----	1,000.00%63K	-92.13%28K	-111.76%-4K	----	----	84.44%-7K	4,550.00%356K	-33.33%34K
Cash from discontinued investing activities
Investing cash flow	-150.39%-841K	-212.02%-233K	86.94%-107K	-106.86%-253K	82.39%-248K	140.02%1.67M	285.71%208K	-3.02%-819K	322.03%3.69M	12.11%-1.41M
Financing cash flow
Cash flow from continuing financing activities	-13.86%-5.44M	59.92%-196K	82.98%-121K	-286.54%-4.71M	82.49%-413K	-178.75%-4.78M	15.54%-489K	11.46%-711K	-137.89%-1.22M	-129.63%-2.36M
Net issuance payments of debt	-16.36%-5.39M	58.65%-196K	85.04%-102K	-284.88%-4.68M	81.87%-410K	-173.14%-4.63M	12.55%-474K	4.88%-682K	-149.90%-1.22M	-127.98%-2.26M
Net other financing activities	67.61%-46K	--0	34.48%-19K	-2,300.00%-24K	96.91%-3K	47.60%-142K	59.46%-15K	66.28%-29K	96.00%-1K	21.14%-97K
Cash from discontinued financing activities
Financing cash flow	-13.86%-5.44M	59.92%-196K	82.98%-121K	-286.54%-4.71M	82.49%-413K	-178.75%-4.78M	15.54%-489K	11.46%-711K	-137.89%-1.22M	-129.63%-2.36M
Net cash flow
Beginning cash position	-13.86%26.11M	-56.35%10.65M	-63.74%10.99M	-43.16%13.73M	-13.86%26.11M	42.37%30.31M	-24.81%24.4M	13.61%30.31M	29.13%24.15M	42.37%30.31M
Current changes in cash	-492.77%-20.34M	-285.43%-4.4M	95.58%-265K	-151.89%-3.25M	-104.92%-12.42M	-138.38%-3.43M	204.35%2.38M	-198.80%-6M	-19.18%6.25M	-133.82%-6.06M
Effect of exchange rate changes	169.61%536K	109.13%61K	-185.06%-74K	652.17%508K	142.27%41K	-1,039.02%-770K	-609.92%-668K	129.49%87K	-138.17%-92K	-2,040.00%-97K
End cash Position	-75.84%6.31M	-75.84%6.31M	-56.35%10.65M	-63.74%10.99M	-43.16%13.73M	-13.86%26.11M	-13.86%26.11M	-24.81%24.4M	13.61%30.31M	29.13%24.15M
Free cash flow	-369.00%-15.08M	-280.39%-4.3M	96.08%-207K	-57.99%1.44M	-221.13%-12.01M	-213.68%-3.22M	236.81%2.39M	-176.31%-5.28M	-58.63%3.42M	64.74%-3.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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