China Foods Holdings (CFOO) Change in Cash (2010 - 2026)
China Foods Holdings' (CFOO) quarterly Change in Cash came in at -$87.0 in Q1 2026, up 99.44% YoY from -$43.62 in Q1 2025, and up 99.87% on a QoQ basis from -$66968.0 in Q4 2025.
China Foods Holdings (CFOO) Change in Cash (2010 - 2026) Analysis & Trends
China Foods Holdings (CFOO) has 17 years of Change in Cash data on file, last reported at -$87.0 in Q1 2026.
- Quarterly Change in Cash rose 99.44% year-over-year to -$87.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13817.0 (up 86.07% YoY) and the FY2025 annual result came in at -$29299.0, up 78.41% from the prior year.
- Change in Cash climbed to -$87.0 in Q1 2026, from -$66968.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $39946.0 in Q2 2025 to a low of -$115751.0 in Q1 2022.
- A 5-year average of -$35272.2 and a median of -$39990.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 298.42% — and 2025, when it jumped 233.96%.
- Tracing CFOO's Change in Cash over 5 years: stood at -$39990.0 in 2022, then jumped by 143.59% to $17431.0 in 2023, then tumbled by 251.3% to -$26373.0 in 2024, then plunged by 153.93% to -$66968.0 in 2025, then surged by 99.87% to -$87.0 in 2026.
- The last three Change in Cash figures came in at -$87.0 (Q1 2026), -$66968.0 (Q4 2025), and $13292.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 | 6,117.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87.00 |
| Dec 31, 2025 | -66,968.00 |
| Sep 30, 2025 | 13,292.00 |
| Jun 30, 2025 | 39,946.00 |
| Mar 31, 2025 | -15,569.00 |
| Dec 31, 2024 | -26,373.00 |
| Sep 30, 2024 | -9,922.00 |
| Jun 30, 2024 | -47,346.00 |
| Mar 31, 2024 | -52,044.00 |
| Dec 31, 2023 | 17,431.00 |
| Sep 30, 2023 | -86,293.00 |
| Jun 30, 2023 | -65,615.00 |
| Mar 31, 2023 | -72,355.00 |
| Dec 31, 2022 | -39,990.00 |
| Sep 30, 2022 | -55,515.00 |
| Jun 30, 2022 | -16,469.00 |
| Mar 31, 2022 | -115,751.00 |
| Dec 31, 2021 | -47,237.00 |
| Sep 30, 2021 | -127,100.00 |
| Jun 30, 2021 | 53,381.00 |