HF Foods Group Inc. HFFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M+104% | -$37.42M-4,181% | -$874K-271% | $510K+133% | -$1.53M+96.5% | ||
| $7.52M+5.7% | $7.11M-1.9% | $7.25M-0.2% | $7.26M+7.4% | $6.76M+0.2% | ||
| $305K+116% | $141K-77.2% | $619K-1.0% | $625K+67.1% | $374K+194% | ||
| $15.29M-27.2% | $21M— | —— | $3.52M-49.3% | $6.95M-62.3% | ||
| $15.33M+72.2% | $8.9M+171% | $3.28M+4.0% | $3.16M-11.7% | $3.57M+14.8% | ||
| -$11.12M-5.8% | -$10.51M-221% | -$3.27M-8.0% | -$3.03M+15.0% | -$3.56M-14.0% | ||
| $19K-97.9% | $925K— | —— | $631.71M— | $0— | ||
| $5.39M+159% | $2.08M+1.7% | $2.05M+50.0% | $1.36M-0.1% | $1.37M+1.6% | ||
| -$1.75M+87.7% | -$14.17M-339% | $5.93M+730% | -$941K+46.3% | -$1.75M+85.7% | ||
| $2.42M+166% | -$3.69M-11.0% | -$3.32M-640% | -$449K-128% | $1.63M— | ||
| -$45K-100% | $12.09M+230% | -$9.27M-2,653% | $363K-89.2% | $3.37M-77.9% |
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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.
