HYFM - HYDROFARM HOLDINGS GROUP, INC.
1.07
0 0%
Share volume: 126,781
Last Updated: 03-06-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.68%
PREVIOUS CLOSE
CHG
CHG%
$1.07
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-08-2024 | 11-07-2024 | 03-05-2025 | 05-13-2025 | 11-12-2025 | |
| Cash flow financing | -2.358 M | -1.218 M | -711.000 K | -489.000 K | -413.000 K | -121.000 K | |
| Other financing cash flows | -352.000 K | -897.000 K | -137.000 K | -118.000 K | -115.000 K | -135.000 K | |
| Cash flow | -6.063 M | 6.254 M | -5.997 M | 2.375 M | -12.424 M | -265.000 K | |
| Net income | -12.608 M | -23.450 M | -13.146 M | -17.513 M | -14.385 M | -16.390 M | |
| Depreciation | 7.885 M | 7.776 M | 7.664 M | 7.366 M | 7.309 M | 7.336 M | |
| Changes in inventories | -2.156 M | 0.000 | 0.000 | 0.000 | -413.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.408 M | 3.688 M | -819.000 K | 208.000 K | -248.000 K | -107.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 34.000 K | 356.000 K | -7.000 K | -383.000 K | -4.000 K | 63.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.442 M | 368.000 K | 812.000 K | -591.000 K | 244.000 K | 170.000 K | |
| Cash Change | -6.160 M | 6.162 M | -5.910 M | 1.707 M | -12.383 M | -339.000 K |