Screener
HF Foods Group Inc. HFFG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.62M+414% | $1.36M+189% | -$37.42M+14.8% | -$874K+77.2% | $510K+117% | ||
| $7.46M+2.7% | $7.52M+11.3% | $7.11M+5.5% | $7.25M+8.8% | $7.26M+10.2% | ||
| $587K-6.1% | $305K-18.4% | $141K+11.0% | $619K-11.7% | $625K+19.7% | ||
| —— | $15.29M+120% | $21M+14.0% | —— | $3.52M— | ||
| $4.99M+58.1% | $15.33M+329% | $8.9M+186% | $3.28M+5.8% | $3.16M-15.7% | ||
| -$4.95M-63.5% | -$11.12M-212% | -$10.51M-236% | -$3.27M-5.8% | -$3.03M+19.2% | ||
| $1.42M— | $19K— | $925K— | $3.28M+100% | $0-100% | ||
| $1.59M+16.2% | $5.39M+295% | $2.08M+54.6% | $2.05M+50.8% | $1.36M+0.7% | ||
| $13.25M+1,508% | -$1.75M+0.2% | -$14.17M-15.6% | $5.93M+446% | -$941K-111% | ||
| $7.04M+1,669% | $2.42M+48.3% | -$3.69M— | -$3.32M-31.7% | -$449K+89.4% | ||
| -$6.25M-1,821% | -$45K-101% | $12.09M-21.0% | -$9.27M-1,030% | $363K+103% |
FAQ
- What is HF Foods Group Inc.'s free cash flow?
- After $32.5M of capital expenditures, HF Foods Group Inc.'s free cash flow was -$3.5M over the trailing twelve months, down 119.0% year over year.
- Where does HF Foods Group Inc.'s cash flow data come from?
- Every line is extracted from HF Foods Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
