China Foods Holdings (CFOO) Cash from Operations (2010 - 2026)
China Foods Holdings (CFOO) recorded quarterly Cash from Operations of 55933.0 in Q1 2026, up 58.05% on a QoQ basis from 133340.0 in Q4 2025, and up 44.55% year-over-year from 38694.72 in Q1 2025.
China Foods Holdings (CFOO) Cash from Operations (2010 - 2026) Analysis & Trends
China Foods Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 55933.0 for Q1 2026.
- Quarterly Cash from Operations rose 44.55% year-over-year to 55933.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 344314.0 (up 15.09% YoY) and the FY2025 annual result came in at 389251.0, down 10.02% from the prior year.
- Cash from Operations improved to 55933.0 in Q1 2026, from 133340.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13743.0 in Q2 2022 and troughed at 152134.0 in Q4 2024.
- A 5-year average of 75735.88 and a median of 79082.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 113.31% — and 2023, when it slumped 710.5%.
- Tracing CFOO's Cash from Operations over 5 years: stood at 57951.0 in 2022, then slumped by 40.47% to 81401.0 in 2023, then plunged by 86.89% to 152134.0 in 2024, then gained by 12.35% to 133340.0 in 2025, then surged by 58.05% to 55933.0 in 2026.
- Business Quant data shows CFOO's Cash from Operations at 55933.0 in Q1 2026, 133340.0 in Q4 2025, and 69298.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | China Foods Holdings | - | - | 229.00 | -55,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,933.00 |
| Mar 31, 2026 | -55,933.00 |
| Dec 31, 2025 | -133,340.00 |
| Dec 31, 2025 | -133,340.00 |
| Sep 30, 2025 | -69,298.00 |
| Sep 30, 2025 | -69,298.00 |
| Jun 30, 2025 | -85,743.00 |
| Jun 30, 2025 | -85,743.00 |
| Mar 31, 2025 | -100,870.00 |
| Mar 31, 2025 | -100,870.00 |
| Dec 31, 2024 | -152,134.00 |
| Dec 31, 2024 | -152,134.00 |
| Sep 30, 2024 | -85,928.00 |
| Sep 30, 2024 | -85,928.00 |
| Jun 30, 2024 | -66,564.00 |
| Jun 30, 2024 | -66,564.00 |
| Mar 31, 2024 | -49,186.00 |
| Mar 31, 2024 | -49,186.00 |
| Dec 31, 2023 | -81,401.00 |
| Dec 31, 2023 | -81,401.00 |