Annual CFF
-$4.78 M
-$10.84 M-178.75%
December 31, 2024
Summary
- As of March 12, 2025, HYFM annual cash flow from financing activities is -$4.78 million, with the most recent change of -$10.84 million (-178.75%) on December 31, 2024.
- During the last 3 years, HYFM annual CFF has fallen by -$469.48 million (-101.03%).
- HYFM annual CFF is now -101.03% 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
-$489.00 K
+$222.00 K+31.22%
December 31, 2024
Summary
- As of March 12, 2025, HYFM quarterly cash flow from financing activities is -$489.00 thousand, with the most recent change of +$222.00 thousand (+31.22%) on December 31, 2024.
- Over the past year, HYFM quarterly CFF has stayed the same.
- HYFM quarterly CFF is now -100.15% 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
-$4.78 M
+$90.00 K+1.85%
December 31, 2024
Summary
- As of March 12, 2025, HYFM TTM cash flow from financing activities is -$4.78 million, with the most recent change of +$90.00 thousand (+1.85%) on December 31, 2024.
- Over the past year, HYFM TTM CFF has stayed the same.
- HYFM TTM CFF is now -101.01% 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 | -178.8% | 0.0% | 0.0% |
| 3 y3 years | -101.0% | +32.1% | +76.4% |
| 5 y5 years | -124.0% | -100.2% | -101.2% |
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 | -101.0% | +76.4% | -100.5% | +97.0% | -101.0% | +76.4% |
| 5 y | 5-year | -101.0% | +76.4% | -100.2% | +97.0% | -101.0% | +76.4% |
| alltime | all time | -101.0% | +76.4% | -100.2% | +97.0% | -101.0% | +76.4% |
Hydrofarm Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$4.78 M(-178.7%) | -$489.00 K(-31.2%) | -$4.78 M(-1.8%) |
| 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 -$4.78 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 -$10.84 M (-178.75%)
What is Hydrofarm Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HYFM is -$489.00 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 $0.00 (0.00%)
What is Hydrofarm Holdings TTM cash flow from financing activities?
The current TTM CFF of HYFM is -$4.78 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 $0.00 (0.00%)