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Hudson Technologies HDSN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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/S-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×
Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Hudson Technologies (HDSN) reported cash provided by (used in) financing activity, including discontinued operation of -$6.21M in Q1 2026.
How has Hudson Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hudson Technologies's cash provided by (used in) financing activity, including discontinued operation decreased by 22.8% year-over-year, from -$5.06M to -$6.21M.
What is the long-term trend for Hudson Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Hudson Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 39.8% compound annual growth rate (CAGR), from $5.29M to -$20.23M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.