China Foods Holdings CFOO
OTC CFOO
$1.05 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026)

Updated

China Foods Holdings' Cash from Financing Activities came in at $110,626 for Q2 2026, down 15.3% from $130,607 a year earlier but up 94.3% from the prior quarter.

Analysis

China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, China Foods Holdings reported Cash from Financing Activities of $339,606, down 22.7% year-over-year; for FY2025, it was $388,605, up 58.3% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of 53.3% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was $245,524 in FY2024 (+114.9%), $114,270 in FY2023, -$52,688 in FY2022 and $50,319 in FY2021 (+9.7%).
  • The five-year range for quarterly Cash from Financing Activities is -$73,194 (Q3 2022) to $141,377 (Q4 2024).
  • Year-over-year, Cash from Financing Activities has declined for three consecutive quarters, with growth averaging 70.0% over the last six quarters.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in Q2 2025 (growth of 455.8%), and the weakest in Q1 2023 (a decline of 88.5%).
  • Business Quant data shows CFOO's Cash from Financing Activities at $56,924 (Q1 2026), $76,891 (Q4 2025) and $95,165 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn -6.31 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn -851.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn -587.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn -30.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 305.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn -206.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 811.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn -55.46 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn -50.00 Mn
10 China Foods Holdings 21.26 Mn 21.15 Mn 2.00 110,626.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 110,626.00
Mar 31, 2026 56,924.00
Dec 31, 2025 76,891.00
Sep 30, 2025 95,165.00
Jun 30, 2025 130,607.00
Mar 31, 2025 85,942.00
Dec 31, 2024 141,377.00
Sep 30, 2024 81,154.00
Jun 30, 2024 23,500.00
Mar 31, 2024 -507.00
Dec 31, 2023 99,664.00
Sep 30, 2023 -4,545.00
Jun 30, 2023 15,808.00
Mar 31, 2023 3,343.00
Dec 31, 2022 25,302.00
Sep 30, 2022 -73,194.00
Jun 30, 2022 -33,949.00
Mar 31, 2022 29,153.00
Dec 31, 2021 6,647.00
Sep 30, 2021 -6,506.00
API Access

China Foods Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CFOO&period=max&api_key=YOUR_API_KEY