China Foods Holdings (CFOO) Cash from Financing Activities (2012 - 2026)
China Foods Holdings (CFOO) posted Cash from Financing Activities of $56924.0 for 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' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $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 was $56924.0 for Q1 2026 at China Foods Holdings, down from $76891.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $141377.0 in Q4 2024 and bottomed 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 plunged 1025.02% — and 2025, when it surged 17051.08%.
- China Foods Holdings' Cash from Financing Activities 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 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 |