TickerFacts.

Hydrofarm Holdings Group, Inc. (HYFM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$14.06M
Year ended 2025-12-31
-$4.72M
Trailing 12 months to 2026-06-30
$21.99M2019-12-31: -$13.30M2020-12-31: -$44.83M2021-12-31: -$45.07M2022-12-31: $21.99M2023-12-31: $7.04M2024-12-31: -$324.0K2025-12-31: -$14.06M-$14.06M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.06Mn/m2026-03-27, From 2025-01-01
2024-12-31-$324.0Kn/m2026-03-27, From 2024-01-01
2023-12-31$7.04M-68.0%2025-03-05, From 2023-01-01
2022-12-31$21.99Mn/m2024-02-29, From 2022-01-01
2021-12-31-$45.07Mn/m2023-03-09, From 2021-01-01
2020-12-31-$44.83Mn/m2022-03-01, From 2020-01-01
2019-12-31-$13.30Mn/a2022-03-01, From 2019-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31-$14.06Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.00Mn/m
Educational Development Corp (EDUC)2026-02-28$2.01M-37.6%
Vestis Corp (VSTS)2025-10-03$64.23M-86.4%
Central Garden & Pet Co (CENT)2025-09-27$332.51M-15.8%
Starguide Group, Inc. (STRG)2026-01-31-$31.4Kn/m
Quest Patent Research Corp (QPRC)2025-12-31-$5.92Mn/m

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