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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
US Market
HYFM
Hydrofarm Holdings Group
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Hydrofarm Holdings Group (HYFM) Cash flow

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Hydrofarm Holdings Group Cash Flow

HYFM's free cash flow for Q4 2025 was $-3.28M. For the 2025 fiscal year, HYFM's free cash flow was decreased by $-11.87M and operating cash flow was $-3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.06M$ -324.00K$ 7.04M$ 21.99M$ -45.07M
Investing Cash Flow
$ -841.00K$ 1.67M$ -4.17M$ -8.49M$ -468.18M
Financing Cash Flow
$ -5.44M$ -4.78M$ 6.07M$ -20.20M$ 464.71M
End Cash Position
$ 6.31M$ 26.11M$ 30.31M$ 21.29M$ 28.38M
Free Cash Flow
$ -15.08M$ -3.22M$ 2.83M$ 13.76M$ -50.47M
Currency in USD

Hydrofarm Holdings Group Cash Flow