Annual CFF
$6.07 M
+$26.27 M+130.02%
December 31, 2023
Summary
- As of February 21, 2025, HYFM annual cash flow from financing activities is $6.07 million, with the most recent change of +$26.27 million (+130.02%) on December 31, 2023.
- During the last 3 years, HYFM annual CFF has fallen by -$82.08 million (-93.12%).
- HYFM annual CFF is now -98.69% below its all-time high of $464.71 million, reached on December 31, 2021.
Performance
HYFM Cash From Financing Chart
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Quarterly CFF
-$711.00 K
+$507.00 K+41.63%
September 30, 2024
Summary
- As of February 21, 2025, HYFM quarterly cash flow from financing activities is -$711.00 thousand, with the most recent change of +$507.00 thousand (+41.63%) on September 30, 2024.
- Over the past year, HYFM quarterly CFF has increased by +$1.65 million (+69.85%).
- HYFM quarterly CFF is now -100.22% below its all-time high of $327.27 million, reached on June 30, 2021.
Performance
HYFM Quarterly CFF Chart
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TTM CFF
-$4.87 M
+$92.00 K+1.86%
September 30, 2024
Summary
- As of February 21, 2025, HYFM TTM cash flow from financing activities is -$4.87 million, with the most recent change of +$92.00 thousand (+1.86%) on September 30, 2024.
- Over the past year, HYFM TTM CFF has dropped by -$614.00 thousand (-14.44%).
- HYFM TTM CFF is now -101.03% below its all-time high of $474.58 million, reached on March 31, 2022.
Performance
HYFM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HYFM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +130.0% | +69.8% | -14.4% |
| 3 y3 years | -93.1% | +69.8% | -14.4% |
| 5 y5 years | -76.2% | +69.8% | -14.4% |
HYFM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.7% | +130.0% | -100.8% | +95.6% | -101.0% | +75.9% |
| 5 y | 5-year | -98.7% | +130.0% | -100.2% | +95.6% | -101.0% | +75.9% |
| alltime | all time | -98.7% | +130.0% | -100.2% | +95.6% | -101.0% | +75.9% |
Hydrofarm Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$711.00 K(-41.6%) | -$4.87 M(-1.9%) |
| Jun 2024 | - | -$1.22 M(-48.3%) | -$4.96 M(+16.6%) |
| Mar 2024 | - | -$2.36 M(+307.3%) | -$4.25 M(-170.1%) |
| Dec 2023 | $6.07 M(-130.0%) | -$579.00 K(-27.9%) | $6.07 M(+2.4%) |
| Sep 2023 | - | -$803.00 K(+56.8%) | $5.92 M(-163.0%) |
| Jun 2023 | - | -$512.00 K(-106.4%) | -$9.40 M(-8.6%) |
| Mar 2023 | - | $7.96 M(-1205.4%) | -$10.29 M(-49.1%) |
| Dec 2022 | -$20.20 M | -$720.00 K(-95.5%) | -$20.20 M(-128.5%) |
| Sep 2022 | - | -$16.13 M(+1055.5%) | $70.78 M(-51.5%) |
| Jun 2022 | - | -$1.40 M(-28.5%) | $145.91 M(-69.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.95 M(-102.2%) | $474.58 M(+2.1%) |
| Dec 2021 | $464.71 M(+427.2%) | $90.26 M(+53.0%) | $464.71 M(+1.9%) |
| Sep 2021 | - | $59.00 M(-82.0%) | $456.18 M(+13.1%) |
| Jun 2021 | - | $327.27 M(-2867.2%) | $403.25 M(+420.0%) |
| Mar 2021 | - | -$11.83 M(-114.5%) | $77.55 M(-12.0%) |
| Dec 2020 | $88.14 M(+342.9%) | $81.74 M(+1247.7%) | $88.14 M(+1275.5%) |
| Sep 2020 | - | $6.07 M(+284.6%) | $6.41 M(+1768.2%) |
| Jun 2020 | - | $1.58 M(-227.8%) | $343.00 K(-127.8%) |
| Mar 2020 | - | -$1.23 M | -$1.23 M |
| Dec 2019 | $19.90 M(-22.0%) | - | - |
| Dec 2018 | $25.52 M | - | - |
FAQ
- What is Hydrofarm Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hydrofarm Holdings?
- What is Hydrofarm Holdings annual CFF year-on-year change?
- What is Hydrofarm Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hydrofarm Holdings?
- What is Hydrofarm Holdings quarterly CFF year-on-year change?
- What is Hydrofarm Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hydrofarm Holdings?
- What is Hydrofarm Holdings TTM CFF year-on-year change?
What is Hydrofarm Holdings annual cash flow from financing activities?
The current annual CFF of HYFM is $6.07 M
What is the all time high annual CFF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high annual cash flow from financing activities is $464.71 M
What is Hydrofarm Holdings annual CFF year-on-year change?
Over the past year, HYFM annual cash flow from financing activities has changed by +$26.27 M (+130.02%)
What is Hydrofarm Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HYFM is -$711.00 K
What is the all time high quarterly CFF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high quarterly cash flow from financing activities is $327.27 M
What is Hydrofarm Holdings quarterly CFF year-on-year change?
Over the past year, HYFM quarterly cash flow from financing activities has changed by +$1.65 M (+69.85%)
What is Hydrofarm Holdings TTM cash flow from financing activities?
The current TTM CFF of HYFM is -$4.87 M
What is the all time high TTM CFF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high TTM cash flow from financing activities is $474.58 M
What is Hydrofarm Holdings TTM CFF year-on-year change?
Over the past year, HYFM TTM cash flow from financing activities has changed by -$614.00 K (-14.44%)