China Foods Holdings (CFOO) Net Cash Flow (2010 - 2026)
China Foods Holdings (CFOO) recorded quarterly Net Cash Flow of $991.0 in 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 has disclosed Net Cash Flow across 17 years of filings, most recently posting $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 improved to $991.0 in Q1 2026, from -$56449.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $44864.0 in Q2 2025 and troughed 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 plunged 264.52% — and 2025, when it soared 641.83%.
- Tracing CFOO's Net Cash Flow over 5 years: 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | China Foods Holdings | - | - | 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 |