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+25.8% | -$39.31M+18.3% | -$45.84M— | -$48.8M— | -$49.07M— | ||
| $29.15M+8.9% | $28.38M+6.4% | $28.01M+6.5% | $27.43M+5.3% | $26.76M+3.3% | ||
| $1.69M-2.0% | $1.76M-15.8% | $1.75M-35.6% | $1.83M-33.9% | $1.72M-42.4% | ||
| -$4.63M-1,761% | -$5.58M-1,634% | -$1.32M+68.1% | -$779K+84.2% | -$249K+94.5% | ||
| —— | —— | —— | —— | $19K-94.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.25M-4.0% | $11.23M+74.8% | $1.38M-84.9% | $1.71M-70.9% | $8.59M+19.1% | ||
| —— | —— | $15.99M+348% | $8.01M— | -$1.86M— | ||
| $14.19M+212% | $23.7M+2,412% | $21.45M+179% | $5.51M-27.9% | $4.55M+3,116% | ||
| —— | —— | —— | —— | —— | ||
| -$1.09M-27.5% | -$967K-2.7% | -$890K-359% | -$760K-165% | -$857K-139% | ||
| —— | —— | -$99K+88.3% | -$354K— | -$1.01M— | ||
| $6.09M+42.4% | $5.12M+28.4% | $4.78M+10.7% | $4.55M+12.4% | $4.28M+6.8% | ||
| -$3.32M+18.1% | -$4.21M-4.1% | -$3.93M+7.2% | -$3.77M+5.1% | -$4.06M-10.6% | ||
| —— | —— | —— | $31.16M— | —— | ||
| $30.68M+127% | $18.92M+50.8% | $13.13M+38.8% | $12.95M+55.6% | $13.54M+147% | ||
| —— | $1.66M— | $1.25M— | $830.5K— | $415.25K— | ||
| $4.41M+7,503% | $206K+329% | $188K-83.1% | $187K-90.6% | $58K-97.1% | ||
| -$27.93M-106% | -$20.37M-62.4% | -$12.99M— | -$12.81M— | -$13.53M— | ||
| —— | —— | —— | -$104M-114% | -$345.7M-828% | ||
| $10.88M+101% | $6.86M+25.3% | $6.12M-13.3% | $5.43M-24.4% | $5.42M-26.4% | ||
| $6.6M+57.7% | $6.29M+76.0% | $5.65M+82.2% | $4.91M+74.1% | $4.18M+55.5% | ||
| —— | —— | —— | —— | $213K— | ||
| —— | —— | —— | —— | $0— | ||
| -$10.93M-57.3% | -$10.93M-0.7% | -$9.02M— | -$16.67M— | -$6.95M— | ||
| -$5.04M— | -$5.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.34M— | ||
| —— | —— | —— | —— | $1.79M— | ||
| $44K— | -$4.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.32M+18.1% | -$4.21M-4.1% | -$3.93M+7.2% | -$3.77M+5.1% | -$4.06M-10.6% | ||
| —— | —— | -$3.6M— | -$2.21M— | -$1.52M— | ||
| —— | —— | —— | —— | $246K— | ||
| $6.09M+42.4% | $5.12M+28.4% | $4.78M+10.7% | $4.55M+12.4% | $4.28M+6.8% | ||
| —— | —— | -$99K+88.3% | -$354K— | -$1.01M— | ||
| —— | —— | —— | —— | —— | ||
| $111K+108% | -$1.92M-213% | $736K+116% | -$2.51M-491% | -$1.46M-147% | ||
| —— | $0+100% | -$12.25K+66.7% | -$24.5K0.0% | -$36.75K-200% | ||
| —— | $1.66M— | $1.25M— | $830.5K— | $415.25K— | ||
| $4.41M+7,503% | $206K+329% | $188K-83.1% | $187K-90.6% | $58K-97.1% | ||
| $6.6M+57.7% | $6.29M+76.0% | $5.65M+82.2% | $4.91M+74.1% | $4.18M+55.5% | ||
| -$3.32M+18.1% | -$4.21M-4.1% | -$3.93M+7.2% | -$3.77M+5.1% | -$4.06M-10.6% | ||
| —— | $0-100% | $193K-80.5% | $386K-68.2% | $579K-59.6% | ||
| —— | —— | —— | —— | —— | ||
| $687K— | $17.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.14M-34.8% | $6.56M-35.0% | $9.77M+136% | $18.22M+209% | $4.82M+157% | ||
| $3.14M-34.8% | $6.56M-35.0% | $9.77M+136% | $18.22M+209% | $4.82M+157% |
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.
