Hongchang International (HCIL) Cash from Investing Activities (2010 - 2025)

Hongchang International's (HCIL) quarterly Cash from Investing Activities came in at -$551687.0 in Q3 2025, up 88.31% year-on-year from -$292961.8 in Q3 2024, and down 306.89% quarter-over-quarter from -$135586.0 in Q2 2025.

Hongchang International (HCIL) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Hongchang International has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$551687.0 for Q3 2025.

  • Cash from Investing Activities for Q3 2025 came in at -$551687.0, up 88.31% year-over-year; the trailing twelve-month figure through Sep 2025 was -$10.8 million (down 6.66% YoY), and the FY2025 annual result was -$856928.0, up 75.55% from the prior year.
  • Cash from Investing Activities came in at -$551687.0 for Q3 2025 at Hongchang International, down from -$135586.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $435246.0 in Q2 2023 to a low of -$42.1 million in Q1 2023.
  • The 4-year median for Cash from Investing Activities is -$551687.0 (2025), against an average of -$5.3 million.
  • Across the five-year window, Cash from Investing Activities tumbled 1984.57% in 2024 and surged 88.31% in 2025, its largest moves.
  • Hongchang International's Cash from Investing Activities stood at -$601206.0 in 2022, then jumped by 54.71% to -$272298.0 in 2023, then sank by 1875.73% to -$5.4 million in 2024, then soared by 89.75% to -$551687.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$551687.0 (Q3 2025), -$135586.0 (Q2 2025), and -$5.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Hongchang International - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -551,687.00
Sep 30, 2025 -551,687.00
Jun 30, 2025 -135,586.00
Jun 30, 2025 -135,586.00
Dec 31, 2024 -5.38 Mn
Dec 31, 2024 -5.38 Mn
Sep 30, 2024 -4.72 Mn
Sep 30, 2024 -4.72 Mn
Jun 30, 2024 -75,458.00
Jun 30, 2024 -75,458.00
Mar 31, 2024 -5.05 Mn
Mar 31, 2024 -5.05 Mn
Dec 31, 2023 -272,298.00
Dec 31, 2023 -272,298.00
Sep 30, 2023 250,496.00
Sep 30, 2023 250,496.00
Jun 30, 2023 435,246.00
Jun 30, 2023 435,246.00
Mar 31, 2023 -42.09 Mn
Mar 31, 2023 -42.09 Mn