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% | ||
| —— | —— | —— | $31.16M— | —— | ||
| $30.68M+127% | $18.92M+50.8% | $13.13M+38.8% | $12.95M+55.6% | $13.54M+147% | ||
| -$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% | ||
| -$10.93M-57.3% | -$10.93M-0.7% | -$9.02M— | -$16.67M— | -$6.95M— | ||
| -$5.04M— | -$5.83M— | —— | —— | —— | ||
| $3.14M-34.8% | $6.56M-35.0% | $9.77M+136% | $18.22M+209% | $4.82M+157% |
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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.
