Annual CFO
$7.04 M
-$14.95 M-67.97%
December 31, 2023
Summary
- As of February 8, 2025, HYFM annual cash flow from operations is $7.04 million, with the most recent change of -$14.95 million (-67.97%) on December 31, 2023.
- During the last 3 years, HYFM annual CFO has risen by +$51.87 million (+115.71%).
- HYFM annual CFO is now -67.97% below its all-time high of $21.99 million, reached on December 31, 2022.
Performance
HYFM Cash From Operations Chart
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Quarterly CFO
-$4.47 M
-$8.25 M-218.05%
September 30, 2024
Summary
- As of February 8, 2025, HYFM quarterly cash flow from operations is -$4.47 million, with the most recent change of -$8.25 million (-218.05%) on September 30, 2024.
- Over the past year, HYFM quarterly CFO has dropped by -$8.25 million (-218.05%).
- HYFM quarterly CFO is now -125.64% below its all-time high of $17.42 million, reached on June 30, 2022.
Performance
HYFM Quarterly CFO Chart
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TTM CFO
-$4.57 M
-$12.13 M-160.30%
September 30, 2024
Summary
- As of February 8, 2025, HYFM TTM cash flow from operations is -$4.57 million, with the most recent change of -$12.13 million (-160.30%) on September 30, 2024.
- Over the past year, HYFM TTM CFO has dropped by -$12.13 million (-160.30%).
- HYFM TTM CFO is now -119.68% below its all-time high of $23.19 million, reached on March 31, 2023.
Performance
HYFM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HYFM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.0% | -218.1% | -160.3% |
| 3 y3 years | +115.7% | -168.7% | -120.8% |
| 5 y5 years | +58.8% | -69.3% | +90.0% |
HYFM Cash From Operations 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 | -68.0% | +115.6% | -125.6% | +83.8% | -119.7% | +91.3% |
| 5 y | 5-year | -68.0% | +115.6% | -125.6% | +87.9% | -119.7% | +91.6% |
| alltime | all time | -68.0% | +115.6% | -125.6% | +87.9% | -119.7% | +91.6% |
Hydrofarm Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.47 M(-218.0%) | -$4.57 M(-160.3%) |
| Jun 2024 | - | $3.78 M(-264.7%) | $7.57 M(-44.7%) |
| Mar 2024 | - | -$2.30 M(+44.9%) | $13.70 M(+94.4%) |
| Dec 2023 | $7.04 M(-68.0%) | -$1.58 M(-120.7%) | $7.04 M(-53.4%) |
| Sep 2023 | - | $7.67 M(-22.6%) | $15.13 M(-3.5%) |
| Jun 2023 | - | $9.91 M(-210.7%) | $15.68 M(-32.4%) |
| Mar 2023 | - | -$8.95 M(-237.7%) | $23.19 M(+5.5%) |
| Dec 2022 | $21.99 M | $6.50 M(-21.0%) | $21.99 M(-282.2%) |
| Sep 2022 | - | $8.22 M(-52.8%) | -$12.07 M(-67.6%) |
| Jun 2022 | - | $17.42 M(-271.6%) | -$37.30 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$10.15 M(-63.1%) | -$52.58 M(+16.7%) |
| Dec 2021 | -$45.07 M(+0.5%) | -$27.56 M(+62.0%) | -$45.07 M(-17.4%) |
| Sep 2021 | - | -$17.01 M(-895.9%) | -$54.56 M(+24.2%) |
| Jun 2021 | - | $2.14 M(-181.0%) | -$43.93 M(-3.9%) |
| Mar 2021 | - | -$2.64 M(-92.9%) | -$45.72 M(+2.0%) |
| Dec 2020 | -$44.83 M(+237.0%) | -$37.05 M(+480.6%) | -$44.83 M(+476.4%) |
| Sep 2020 | - | -$6.38 M(-1917.9%) | -$7.78 M(+457.1%) |
| Jun 2020 | - | $351.00 K(-120.1%) | -$1.40 M(-20.1%) |
| Mar 2020 | - | -$1.75 M | -$1.75 M |
| Dec 2019 | -$13.30 M(-399.8%) | - | - |
| Dec 2018 | $4.44 M | - | - |
FAQ
- What is Hydrofarm Holdings annual cash flow from operations?
- What is the all time high annual CFO for Hydrofarm Holdings?
- What is Hydrofarm Holdings annual CFO year-on-year change?
- What is Hydrofarm Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hydrofarm Holdings?
- What is Hydrofarm Holdings quarterly CFO year-on-year change?
- What is Hydrofarm Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Hydrofarm Holdings?
- What is Hydrofarm Holdings TTM CFO year-on-year change?
What is Hydrofarm Holdings annual cash flow from operations?
The current annual CFO of HYFM is $7.04 M
What is the all time high annual CFO for Hydrofarm Holdings?
Hydrofarm Holdings all-time high annual cash flow from operations is $21.99 M
What is Hydrofarm Holdings annual CFO year-on-year change?
Over the past year, HYFM annual cash flow from operations has changed by -$14.95 M (-67.97%)
What is Hydrofarm Holdings quarterly cash flow from operations?
The current quarterly CFO of HYFM is -$4.47 M
What is the all time high quarterly CFO for Hydrofarm Holdings?
Hydrofarm Holdings all-time high quarterly cash flow from operations is $17.42 M
What is Hydrofarm Holdings quarterly CFO year-on-year change?
Over the past year, HYFM quarterly cash flow from operations has changed by -$8.25 M (-218.05%)
What is Hydrofarm Holdings TTM cash flow from operations?
The current TTM CFO of HYFM is -$4.57 M
What is the all time high TTM CFO for Hydrofarm Holdings?
Hydrofarm Holdings all-time high TTM cash flow from operations is $23.19 M
What is Hydrofarm Holdings TTM CFO year-on-year change?
Over the past year, HYFM TTM cash flow from operations has changed by -$12.13 M (-160.30%)