China Foods Holdings (CFOO) Net Cash Flow (2010 - 2026)
China Foods Holdings (CFOO) posted Net Cash Flow of $991.0 for Q1 2026, up 101.76% on a QoQ basis from -$56449.0 in Q4 2025, and up 106.64% year-over-year from $479.58 in Q1 2025.
China Foods Holdings (CFOO) Net Cash Flow (2010 - 2026) Analysis & Trends
China Foods Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $991.0 for Q1 2026.
- Quarterly Net Cash Flow rose 106.64% year-over-year to $991.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15273.0 (up 116.46% YoY) and the FY2025 annual result came in at -$646.0, up 99.51% from the prior year.
- Net Cash Flow was $991.0 for Q1 2026 at China Foods Holdings, up from -$56449.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $44864.0 in Q2 2025 and bottomed at -$111502.0 in Q1 2022.
- A 5-year average of -$32597.8 and a median of -$32649.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 264.52% — and 2025, when it soared 641.83%.
- China Foods Holdings' Net Cash Flow stood at -$32649.0 in 2022, then jumped by 155.93% to $18260.0 in 2023, then tumbled by 264.52% to -$30042.0 in 2024, then plunged by 87.9% to -$56449.0 in 2025, then jumped by 101.76% to $991.0 in 2026.
- Business Quant data shows CFOO's Net Cash Flow at $991.0 in Q1 2026, -$56449.0 in Q4 2025, and $25867.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 229.00 | 991.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 991.00 |
| Mar 31, 2026 | 991.00 |
| Dec 31, 2025 | -56,449.00 |
| Dec 31, 2025 | -56,449.00 |
| Sep 30, 2025 | 25,867.00 |
| Sep 30, 2025 | 25,867.00 |
| Jun 30, 2025 | 44,864.00 |
| Jun 30, 2025 | 44,864.00 |
| Mar 31, 2025 | -14,928.00 |
| Mar 31, 2025 | -14,928.00 |
| Dec 31, 2024 | -30,042.00 |
| Dec 31, 2024 | -30,042.00 |
| Sep 30, 2024 | -4,774.00 |
| Sep 30, 2024 | -4,774.00 |
| Jun 30, 2024 | -43,064.00 |
| Jun 30, 2024 | -43,064.00 |
| Mar 31, 2024 | -49,693.00 |
| Mar 31, 2024 | -49,693.00 |
| Dec 31, 2023 | 18,260.00 |
| Dec 31, 2023 | 18,260.00 |