HF Foods Group Inc. HFFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.43M+7.3% | -$39.31M+14.2% | -$45.84M+6.1% | -$48.8M+0.6% | -$49.07M-2.0% | ||
| $29.15M+2.7% | $28.38M+1.3% | $28.01M+2.1% | $27.43M+2.5% | $26.76M+0.3% | ||
| $1.69M-3.9% | $1.76M+0.8% | $1.75M-4.5% | $1.83M+6.0% | $1.72M-17.4% | ||
| -$4.63M+17.0% | -$5.58M-324% | -$1.32M-69.1% | -$779K-213% | -$249K-168% | ||
| —— | —— | —— | —— | $19K+58.3% | ||
| —— | —— | —— | —— | —— | ||
| $8.25M-26.5% | $11.23M+715% | $1.38M-19.6% | $1.71M-80.1% | $8.59M+33.8% | ||
| —— | —— | $15.99M+99.7% | $8.01M+531% | -$1.86M+76.3% | ||
| $14.19M-40.1% | $23.7M+10.5% | $21.45M+289% | $5.51M+21.1% | $4.55M+544% | ||
| —— | —— | —— | —— | —— | ||
| -$1.09M-13.0% | -$967K-8.7% | -$890K-17.1% | -$760K+11.3% | -$857K+9.0% | ||
| —— | —— | -$99K+72.0% | -$354K+65.0% | -$1.01M+13.5% | ||
| $6.09M+18.8% | $5.12M+7.2% | $4.78M+5.1% | $4.55M+6.4% | $4.28M+7.1% | ||
| -$3.32M+21.0% | -$4.21M-7.0% | -$3.93M-4.3% | -$3.77M+7.1% | -$4.06M-0.4% | ||
| —— | —— | —— | $31.16M— | —— | ||
| $30.68M+62.2% | $18.92M+44.1% | $13.13M+1.4% | $12.95M-4.4% | $13.54M+7.9% | ||
| —— | $1.66M+33.3% | $1.25M+50.0% | $830.5K+100% | $415.25K— | ||
| $4.41M+2,041% | $206K+9.6% | $188K+0.5% | $187K+222% | $58K+20.8% | ||
| -$27.93M-37.1% | -$20.37M-56.9% | -$12.99M-1.4% | -$12.81M+5.3% | -$13.53M-7.8% | ||
| —— | —— | —— | -$104M+69.9% | -$345.7M— | ||
| $10.88M+58.7% | $6.86M+12.0% | $6.12M+12.7% | $5.43M+0.2% | $5.42M-0.9% | ||
| $6.6M+4.9% | $6.29M+11.3% | $5.65M+15.2% | $4.91M+17.3% | $4.18M+17.1% | ||
| —— | —— | —— | —— | $213K— | ||
| —— | —— | —— | —— | $0— | ||
| -$10.93M0.0% | -$10.93M-21.2% | -$9.02M+45.9% | -$16.67M-140% | -$6.95M+36.0% | ||
| -$5.04M+13.5% | -$5.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.34M+75.0% | ||
| —— | —— | —— | —— | $1.79M-28.6% | ||
| $44K+101% | -$4.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.32M+21.0% | -$4.21M-7.0% | -$3.93M-4.3% | -$3.77M+7.1% | -$4.06M-0.4% | ||
| —— | —— | -$3.6M-62.6% | -$2.21M-45.4% | -$1.52M-212% | ||
| —— | —— | —— | —— | $246K+171% | ||
| $6.09M+18.8% | $5.12M+7.2% | $4.78M+5.1% | $4.55M+6.4% | $4.28M+7.1% | ||
| —— | —— | -$99K+72.0% | -$354K+65.0% | -$1.01M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $111K+106% | -$1.92M-360% | $736K+129% | -$2.51M-71.6% | -$1.46M-186% | ||
| —— | $0+100% | -$12.25K+50.0% | -$24.5K+33.3% | -$36.75K+25.0% | ||
| —— | $1.66M+33.3% | $1.25M+50.0% | $830.5K+100% | $415.25K— | ||
| $4.41M+2,041% | $206K+9.6% | $188K+0.5% | $187K+222% | $58K+20.8% | ||
| $6.6M+4.9% | $6.29M+11.3% | $5.65M+15.2% | $4.91M+17.3% | $4.18M+17.1% | ||
| -$3.32M+21.0% | -$4.21M-7.0% | -$3.93M-4.3% | -$3.77M+7.1% | -$4.06M-0.4% | ||
| —— | $0-100% | $193K-50.0% | $386K-33.3% | $579K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $687K-96.0% | $17.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.14M-52.1% | $6.56M-32.8% | $9.77M-46.4% | $18.22M+278% | $4.82M-52.2% | ||
| $3.14M-52.1% | $6.56M-32.8% | $9.77M-46.4% | $18.22M+278% | $4.82M-52.2% |
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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.
