Hydrofarm Holdings Group Cash from Operations (TTM) Trends

Hydrofarm Holdings Group Inc (HYFM)

0.5283 0.00 (0.00%) USD | NASDAQ | Nov 15, 16:00

0.5236 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
September 30, 2024	-4.565M
June 30, 2024	7.57M
March 31, 2024	13.70M
December 31, 2023	7.044M
September 30, 2023	15.13M
June 30, 2023	15.68M
March 31, 2023	23.19M
December 31, 2022	21.99M

Date	Value
September 30, 2022	-12.07M
June 30, 2022	-37.30M
March 31, 2022	-52.58M
December 31, 2021	-45.07M
September 30, 2021	-54.56M
June 30, 2021	-43.93M
March 31, 2021	-45.72M
December 31, 2020	-44.82M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-54.56M

Minimum

Sep 2021

23.19M

Maximum

Mar 2023

-14.77M

Average

-8.316M

Median

Cash from Operations (TTM) Benchmarks