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% | ||
| -$133K+95.1% | -$2.73M-207% | -$889K-0.7% | -$883K+18.5% | -$1.08M-170% | ||
| $1.47M— | —— | —— | —— | $10K+233% | ||
| $25K— | —— | -$975K— | —— | $619K+1,083% | ||
| $1.33M-89.0% | $12.17M+2,505% | $467K+108% | -$5.72M-233% | $4.31M+86.3% | ||
| $554K— | —— | $8.26M-61.0% | $21.19M+156% | $8.27M+138% | ||
| $2.14M+13.7% | $1.88M-57.2% | $4.4M-23.7% | $5.77M-50.5% | $11.65M+3,275% | ||
| -$1.18M-1,077% | -$100K+96.0% | -$2.48M— | —— | -$2.12M— | ||
| -$409K-43.5% | -$285K-102% | -$141K+45.3% | -$258K+8.8% | -$283K-36.1% | ||
| -$96K— | —— | $218K+3.3% | $211K+77.3% | $119K+118% | ||
| $2.19M+58.4% | $1.38M+9.7% | $1.26M-0.9% | $1.27M+3.9% | $1.22M+17.6% | ||
| -$28K+97.8% | -$1.3M-11.3% | -$1.17M-42.3% | -$822K+10.0% | -$913K+10.9% | ||
| $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% | ||
| —— | $415.25K0.0% | $415.25K0.0% | $415.25K0.0% | $415.25K— | ||
| $4.21M+7,704% | $54K+315% | $13K-89.9% | $129K+1,190% | $10K-72.2% | ||
| -$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% | ||
| $1.77M+9.8% | $1.62M+0.6% | $1.61M+0.2% | $1.6M+9.3% | $1.47M+50.2% | ||
| $69K— | —— | —— | —— | $213K— | ||
| $275K— | —— | —— | —— | $0— | ||
| -$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— | ||
| $2.74M— | —— | —— | —— | $11.62M+300% | ||
| $225K— | —— | —— | —— | -$91K-115% | ||
| $3.36M+844% | -$452K+90.7% | -$4.86M-343% | $2M+387% | -$696K— | ||
| $70K— | —— | $197K+166% | $74K-22.9% | $96K— | ||
| -$28K+97.8% | -$1.3M-11.3% | -$1.17M-42.3% | -$822K+10.0% | -$913K+10.9% | ||
| -$3.61M— | —— | -$368K+65.2% | -$1.06M+71.1% | -$3.67M-345% | ||
| -$113K— | —— | $323K— | —— | $337K+1,632% | ||
| $2.19M+58.4% | $1.38M+9.7% | $1.26M-0.9% | $1.27M+3.9% | $1.22M+17.6% | ||
| -$96K— | —— | $218K+3.3% | $211K+77.3% | $119K+118% | ||
| $25K— | —— | -$975K— | —— | $619K+1,083% | ||
| $843K— | $0+100% | -$47K+93.1% | -$685K+42.1% | -$1.18M-145% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $415.25K0.0% | $415.25K0.0% | $415.25K0.0% | $415.25K— | ||
| $4.21M+7,704% | $54K+315% | $13K-89.9% | $129K+1,190% | $10K-72.2% | ||
| $1.77M+9.8% | $1.62M+0.6% | $1.61M+0.2% | $1.6M+9.3% | $1.47M+50.2% | ||
| -$28K+97.8% | -$1.3M-11.3% | -$1.17M-42.3% | -$822K+10.0% | -$913K+10.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $835K— | —— | —— | —— | $0-100% | ||
| $0-100% | $627K+945% | $60K— | $0-100% | $16.54M— | ||
| $225K— | —— | —— | —— | -$91K— | ||
| -$45K-100% | $12.09M+230% | -$9.27M-2,653% | $363K-89.2% | $3.37M-77.9% | ||
| -$45K-100% | $12.09M+230% | -$9.27M-2,653% | $363K-89.2% | $3.37M-77.9% |
Chart any of these lines over time, or line them up against competitors.
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.
