What is Hudson Technologies's net change in cash?

Hudson Technologies (HDSN) reported net change in cash of -$20.09M in Q1 2026.

How has Hudson Technologies's net change in cash changed year-over-year?

Hudson Technologies's net change in cash decreased by 284.1% year-over-year, from $10.91M to -$20.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hudson Technologies HDSN Net Change in Cash

Net Change in Cash at other companies

Honeywell InternationalHON

-$510M+44.0%

ChemoursCC

-$109M+56.2%

SOL

SOLSSOLS

$108M+1,250%

SPX TechnologiesSPXC

-$207.7M-1,099%

WSO

WatscoWSO

-$40.6M+57.0%

Air Products and ChemicalsAPD

-$75.4M+78.7%

Other financials

Income statement

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Revenue$60.2M+8.7%

Gross profit$11.8M-1.8%

Operating income$1.5M-52.4%

Net income$330.0K-88.0%

EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%

Total debt$5.3M-17.9%

Total equity$237.7M-3.7%

Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%

CapEx$1.1M-23.9%

Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%

Enterprise value$227.38M-14.1%

P/E9.4×+0.7×

P/S1×-0.6×

Profitability

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Gross margin24.6%-0.2pp

Operating margin15.1%-12.5pp

Net margin12.5%-5.8pp

FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp

Debt / equity0×0.0×

Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Hudson Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's net change in cash?: Hudson Technologies (HDSN) reported net change in cash of -$20.09M in Q1 2026.
How has Hudson Technologies's net change in cash changed year-over-year?: Hudson Technologies's net change in cash decreased by 284.1% year-over-year, from $10.91M to -$20.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.