China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026)
China Foods Holdings (CFOO) recorded quarterly Cash from Financing Activities of $56924.0 in Q1 2026, down 25.97% on a QoQ basis from $76891.0 in Q4 2025, and down 33.76% year-over-year from $85942.0 in Q1 2025.
China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
China Foods Holdings has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $56924.0 for 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 declined to $56924.0 in Q1 2026, from $76891.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $141377.0 in Q4 2024 and troughed at -$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 soared by 293.9% to $99664.0 in 2023, then surged by 41.85% to $141377.0 in 2024, then tumbled by 45.61% to $76891.0 in 2025, then declined by 25.97% to $56924.0 in 2026.
- Business Quant data shows CFOO's Cash from Financing Activities at $56924.0 in Q1 2026, $76891.0 in Q4 2025, and $95165.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | China Foods Holdings | - | - | 229.00 | 56,924.00 |
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 |