Hudson Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 33.5% | -1.4% | 55.5% | 48.9% | 59.8% | 25.6% | 8.8% | 11.9% | -73.3% | -21.3% | 8.7% | -11.6% | |
| 1.9% | 3.3% | 2.2% | 2.1% | 2.6% | 5.0% | 2.9% | 2.1% | 1.9% | 3.2% | 2.9% | 2.2% | 2.5% | |
| 0.3% | 0.5% | 0.4% | 0.6% | 0.1% | 0.1% | 0.1% | 0.7% | 0.1% | 1.1% | 0.3% | 0.9% | 0.5% | |
| 4.3% | 16.4% | -18.4% | 36.8% | 31.6% | 64.8% | 16.6% | -8.2% | -6.6% | -58.3% | -22.2% | -0.9% | -17.4% | |
| 1.8% | 3.0% | 1.5% | 1.5% | 2.7% | 4.5% | 2.5% | 0.6% | 2.8% | 2.5% | 1.8% | 0.7% | 1.9% | |
| -1.8% | -3.0% | -1.5% | -29.0% | -2.7% | -4.5% | -2.5% | -0.6% | -2.8% | -7.5% | -1.8% | -0.7% | -2.7% | |
| – | – | 0.0% | 0.0% | -4.3% | -15.9% | -3.3% | -3.7% | -1.7% | -31.7% | -4.1% | 0.0% | -6.9% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -37.3% | -11.1% | 0.0% | 0.0% | -4.3% | -15.9% | -3.3% | -3.7% | -1.8% | -32.3% | -10.3% | 0.0% | -8.5% | |
| -10.0% | 19.3% | -2.9% | 26.5% | 41.9% | 39.4% | 19.7% | 4.5% | 7.3% | -113.1% | -33.4% | 8.0% | -22.8% | |
| 27.3% | 30.5% | -2.9% | 54.0% | 46.2% | 55.3% | 23.0% | 8.2% | 9.1% | -75.8% | -23.1% | 8.0% | -13.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.