Hydrofarm Holdings Group, Inc. (HYFM)
0.70
-0.05
(-6.65%)
USD |
NASDAQ |
Nov 13, 13:45
Hydrofarm Holdings Group Cash from Operations (TTM) : -4.719M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.719M |
| March 31, 2026 | -3.055M |
| December 31, 2025 | -14.06M |
| September 30, 2025 | -7.428M |
| June 30, 2025 | -11.86M |
| March 31, 2025 | -9.79M |
| December 31, 2024 | -0.324M |
| September 30, 2024 | -4.565M |
| June 30, 2024 | 7.57M |
| March 31, 2024 | 13.70M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| The Toro Co. | 789.30M |
| AGCO Corp. | 545.20M |
| Alamo Group, Inc. | 158.35M |
| Art's-Way Manufacturing Co., Inc. | 0.9591M |
| Caterpillar, Inc. | 14.18B |