China Foods Holdings (CFOO) Change in Cash (2010 - 2026)
China Foods Holdings (CFOO) posted Change in Cash of -$87.0 for 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' Change in Cash history runs 17 years deep, the most recent figure standing at -$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 was -$87.0 for Q1 2026 at China Foods Holdings, up from -$66968.0 in the prior quarter.
- Across five years, Change in Cash topped out at $39946.0 in Q2 2025 and bottomed 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 tumbled 298.42% — and 2025, when it jumped 233.96%.
- China Foods Holdings' Change in Cash 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 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 |