China Foods Holdings (CFOO) Cash from Operations (2010 - 2026)
China Foods Holdings (CFOO) posted Cash from Operations of 55933.0 for 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' Cash from Operations history runs 17 years deep, the most recent figure standing at 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 was 55933.0 for Q1 2026 at China Foods Holdings, up from 133340.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13743.0 in Q2 2022 and bottomed 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 sank 710.5%.
- China Foods Holdings' Cash from Operations 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 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 |