China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026)
China Foods Holdings' (CFOO) quarterly Cash from Financing Activities came in at $56924.0 in Q1 2026, down 33.76% YoY from $85942.0 in Q1 2025, and down 25.97% on a QoQ basis from $76891.0 in Q4 2025.
China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
China Foods Holdings (CFOO) has 13 years of Cash from Financing Activities data on file, last reported at $56924.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 33.76% year-over-year to $56924.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $359587.0 (up 8.32% YoY) and the FY2025 annual result came in at $388605.0, up 58.28% from the prior year.
- Cash from Financing Activities retreated to $56924.0 in Q1 2026, from $76891.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $141377.0 in Q4 2024 to a low of -$73194.0 in Q3 2022.
- A 5-year average of $44272.6 and a median of $29153.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1025.02% — and 2025, when it surged 17051.08%.
- Tracing CFOO's Cash from Financing Activities over 5 years: stood at $25302.0 in 2022, then jumped by 293.9% to $99664.0 in 2023, then soared by 41.85% to $141377.0 in 2024, then sank by 45.61% to $76891.0 in 2025, then slipped by 25.97% to $56924.0 in 2026.
- The last three Cash from Financing Activities figures came in at $56924.0 (Q1 2026), $76891.0 (Q4 2025), and $95165.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 | 110,626.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56,924.00 |
| Mar 31, 2026 | 56,924.00 |
| Dec 31, 2025 | 76,891.00 |
| Dec 31, 2025 | 76,891.00 |
| Sep 30, 2025 | 95,165.00 |
| Sep 30, 2025 | 95,165.00 |
| Jun 30, 2025 | 130,607.00 |
| Jun 30, 2025 | 130,607.00 |
| Mar 31, 2025 | 85,942.00 |
| Mar 31, 2025 | 85,942.00 |
| Dec 31, 2024 | 141,377.00 |
| Dec 31, 2024 | 141,377.00 |
| Sep 30, 2024 | 81,154.00 |
| Sep 30, 2024 | 81,154.00 |
| Jun 30, 2024 | 23,500.00 |
| Jun 30, 2024 | 23,500.00 |
| Mar 31, 2024 | -507.00 |
| Mar 31, 2024 | -507.00 |
| Dec 31, 2023 | 99,664.00 |
| Dec 31, 2023 | 99,664.00 |