China Foods Holdings (CFOO) Change in Cash (2010 - 2026)
China Foods Holdings (CFOO) recorded quarterly Change in Cash of -$87.0 in Q1 2026, up 99.87% on a QoQ basis from -$66968.0 in Q4 2025, and up 99.44% year-over-year from -$43.62 in Q1 2025.
China Foods Holdings (CFOO) Change in Cash (2010 - 2026) Analysis & Trends
China Foods Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$87.0 for 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 grew to -$87.0 in Q1 2026, from -$66968.0 in the prior quarter.
- Over five years, Change in Cash peaked at $39946.0 in Q2 2025 and troughed at -$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 soared by 143.59% to $17431.0 in 2023, then sank by 251.3% to -$26373.0 in 2024, then slumped by 153.93% to -$66968.0 in 2025, then jumped by 99.87% to -$87.0 in 2026.
- Business Quant data shows CFOO's Change in Cash at -$87.0 in Q1 2026, -$66968.0 in Q4 2025, and $13292.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | China Foods Holdings | - | - | 229.00 | -87.00 |
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 |