Hudson Technologies Inc (HDSN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.16M
Year ended 2025-12-31
-$29.69M
Trailing 12 months to 2026-06-30
$91.81M2010-12-31: $3.13M2011-12-31: $613.0K2012-12-31: -$9.27M2013-12-31: -$6.42M2014-12-31: $1.70M2015-12-31: -$10.50M2016-12-31: $9.35M2017-12-31: $18.37M2018-12-31: $36.33M2019-12-31: $33.82M2020-12-31: $11.69M2021-12-31: -$1.23M2022-12-31: $62.81M2023-12-31: $58.55M2024-12-31: $91.81M2025-12-31: -$3.16M-$3.16M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.16Mn/m2026-03-16, From 2025-01-01
2024-12-31$91.81M+56.8%2026-03-16, From 2024-01-01
2023-12-31$58.55M-6.8%2026-03-16, From 2023-01-01
2022-12-31$62.81Mn/m2025-03-12, From 2022-01-01
2021-12-31-$1.23Mn/m2024-03-14, From 2021-01-01
2020-12-31$11.69M-65.4%2022-03-24, From 2020-01-01
2019-12-31$33.82M-6.9%2021-03-12, From 2019-01-01
2018-12-31$36.33M+97.8%2020-03-13, From 2018-01-01
2017-12-31$18.37M+96.5%2019-03-15, From 2017-01-01
2016-12-31$9.35Mn/m2019-03-15, From 2016-01-01
2015-12-31-$10.50Mn/m2018-03-16, From 2015-01-01
2014-12-31$1.70Mn/m2017-03-10, From 2014-01-01
2013-12-31-$6.42Mn/m2014-02-28, From 2013-01-01
2012-12-31-$9.27Mn/m2014-02-28, From 2012-01-01
2011-12-31$613.0K-80.4%2013-03-05, From 2011-01-01
2010-12-31$3.13Mn/a2012-03-05, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hudson Technologies Inc (HDSN)2025-12-31-$3.16Mn/m
AerSale Corp (ASLE)2025-12-31-$22.97Mn/m
Willis Lease Finance Corp (WLFC)2025-12-31$283.24M-0.4%
Distribution Solutions Group, Inc. (DSGR)2025-12-31$83.85M+48.5%
Applied Industrial Technologies Inc (AIT)2026-06-30$484.08M-1.7%

Compare HDSN, ASLE, WLFC, DSGR side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗