Hydrofarm Holdings Group Cash from Operations (TTM) Trends

Hydrofarm Holdings Group Inc (HYFM)

0.9478 +0.05 (+5.78%) USD | NASDAQ | May 02, 13:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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

Date	Value
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

-19.46M

Average

-37.30M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks