What is HF Foods Group Inc.'s net change in cash?

HF Foods Group Inc. (HFFG) reported net change in cash of $2.42M in Q1 2026.

How has HF Foods Group Inc.'s net change in cash changed year-over-year?

HF Foods Group Inc.'s net change in cash increased by 48.3% year-over-year, from $1.63M to $2.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HF Foods Group Inc. HFFG Net Change in Cash

Net Change in Cash at other companies

SyscoSYY

$657M-7.3%

PFG

Performance Food GroupPFGC

-$40.3M-278%

US FoodsUSFD

$8M-81.0%

Hormel FoodsHRL

$197.23M+100%

The Chef's WarehouseCHEF

$1.73M-7.9%

BRI

Bridgford FoodsBRID

-$46K+99.4%

Other financials

Income statement

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Revenue$312.0M+4.5%

Gross profit$50.5M-0.8%

Operating income$1.0M-10.1%

Net income$1.2M+174%

EPS (diluted)$0.02+167%

Balance sheet

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Cash & equivalents$11.1M-31.3%

Total debt$159.2M-6.2%

Total equity$203.7M-14.4%

Total assets$545.9M-6.2%

Cash flow

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Operating cash flow$15.3M+120%

CapEx$15.3M+329%

Free cash flow-$45.0K-101%

Valuation

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Market cap$75.4M-40.6%

Enterprise value$223.5M-22.7%

P/S0.1×0.0×

Profitability

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Gross margin16.7%-0.4pp

Operating margin-2.7%-0.4pp

Net margin-2.9%-0.7pp

FCF margin0.3%-0.1pp

Returns & leverage

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Return on equity-16.3%-2.0pp

Debt / equity0.8×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s net change in cash?: HF Foods Group Inc. (HFFG) reported net change in cash of $2.42M in Q1 2026.
How has HF Foods Group Inc.'s net change in cash changed year-over-year?: HF Foods Group Inc.'s net change in cash increased by 48.3% year-over-year, from $1.63M to $2.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.