HF Foods Group Inc. HFFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M+189% | -$37.42M+14.8% | -$874K+77.2% | $510K+117% | -$1.53M-174% | ||
| $7.52M+11.3% | $7.11M+5.5% | $7.25M+8.8% | $7.26M+10.2% | $6.76M+1.2% | ||
| $305K-18.4% | $141K+11.0% | $619K-11.7% | $625K+19.7% | $374K-49.3% | ||
| $15.29M+120% | $21M+14.0% | —— | $3.52M— | $6.95M-38.1% | ||
| $15.33M+329% | $8.9M+186% | $3.28M+5.8% | $3.16M-15.7% | $3.57M+38.3% | ||
| -$11.12M-212% | -$10.51M-236% | -$3.27M-5.8% | -$3.03M+19.2% | -$3.56M-37.9% | ||
| $19K— | $925K— | —— | $631.71M+62.0% | $0-100% | ||
| $5.39M+295% | $2.08M+54.6% | $2.05M+50.8% | $1.36M+0.7% | $1.37M-3.4% | ||
| -$1.75M+0.2% | -$14.17M-15.6% | $5.93M+446% | -$941K-111% | -$1.75M+69.0% | ||
| $2.42M+48.3% | -$3.69M— | -$3.32M-31.7% | -$449K+89.4% | $1.63M-45.3% | ||
| -$45K-101% | $12.09M-21.0% | -$9.27M-1,030% | $363K+103% | $3.37M-60.9% |
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Compare these in charts →Questions, answered.
- How much cash does HF Foods Group Inc. generate?
- HF Foods Group Inc. (HFFG) generated $46.8M in operating cash flow over the trailing twelve months.
- What is HF Foods Group Inc.'s free cash flow?
- After $30.7M of capital expenditures, HF Foods Group Inc.'s free cash flow was $3.1M over the trailing twelve months, down 34.8% 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.
