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% | ||
| -$133K+87.7% | -$2.73M-277% | -$889K-153% | -$883K-150% | -$1.08M-130% | ||
| $1.47M+14,610% | —— | —— | —— | $10K+233% | ||
| $25K-96.0% | —— | -$975K— | —— | $619K+1,648% | ||
| $1.33M-69.1% | $12.17M+425% | $467K-41.8% | -$5.72M-592% | $4.31M+101% | ||
| $554K-93.3% | —— | $8.26M+2,891% | $21.19M+87.1% | $8.27M+261% | ||
| $2.14M-81.6% | $1.88M+613% | $4.4M+138% | $5.77M+20.0% | $11.65M+91.9% | ||
| -$1.18M+44.4% | -$100K— | -$2.48M-160% | —— | -$2.12M-1,368% | ||
| -$409K-44.5% | -$285K-37.0% | -$141K-1,182% | -$258K+27.3% | -$283K+23.1% | ||
| -$96K-181% | —— | $218K+689% | $211K+147% | $119K+405% | ||
| $2.19M+79.1% | $1.38M+33.0% | $1.26M+22.6% | $1.27M+27.4% | $1.22M+30.5% | ||
| -$28K+96.9% | -$1.3M-27.0% | -$1.17M-16.1% | -$822K+25.9% | -$913K-1.8% | ||
| $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% | ||
| —— | $415.25K— | $415.25K— | $415.25K— | $415.25K— | ||
| $4.21M+42,040% | $54K+50.0% | $13K+8.3% | $129K— | $10K— | ||
| -$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% | ||
| $1.77M+20.9% | $1.62M+65.3% | $1.61M+86.7% | $1.6M+82.2% | $1.47M+71.2% | ||
| $69K-67.6% | —— | —— | —— | $213K— | ||
| $275K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $2.74M-76.4% | —— | —— | —— | $11.62M+300% | ||
| $225K+347% | —— | —— | —— | -$91K-115% | ||
| $3.36M+583% | -$452K— | -$4.86M-187% | $2M— | -$696K-117% | ||
| $70K-27.1% | —— | $197K+175% | $74K-70.8% | $96K+838% | ||
| -$28K+96.9% | -$1.3M-27.0% | -$1.17M-16.1% | -$822K+25.9% | -$913K-1.8% | ||
| -$3.61M+1.4% | —— | -$368K-136% | -$1.06M-188% | -$3.67M-369% | ||
| -$113K-134% | —— | $323K+156% | —— | $337K+233% | ||
| $2.19M+79.1% | $1.38M+33.0% | $1.26M+22.6% | $1.27M+27.4% | $1.22M+30.5% | ||
| -$96K-181% | —— | $218K+689% | $211K+147% | $119K+405% | ||
| $25K-96.0% | —— | -$975K— | —— | $619K+1,648% | ||
| $843K+171% | $0-100% | -$47K+98.6% | -$685K-290% | -$1.18M-160% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $415.25K— | $415.25K— | $415.25K— | $415.25K— | ||
| $4.21M+42,040% | $54K+50.0% | $13K+8.3% | $129K— | $10K— | ||
| $1.77M+20.9% | $1.62M+65.3% | $1.61M+86.7% | $1.6M+82.2% | $1.47M+71.2% | ||
| -$28K+96.9% | -$1.3M-27.0% | -$1.17M-16.1% | -$822K+25.9% | -$913K-1.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $835K— | —— | —— | —— | $0— | ||
| $0-100% | $627K— | $60K— | $0-100% | $16.54M+45,850% | ||
| $225K+347% | —— | —— | —— | -$91K— | ||
| -$45K-101% | $12.09M-21.0% | -$9.27M-1,030% | $363K+103% | $3.37M-60.9% | ||
| -$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.
