Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HF Foods (HFFG) Capital Expenditures (2018 - 2025)

HF Foods (HFFG) has disclosed Capital Expenditures for 8 consecutive years, with $3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 5.77% to $3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.1 million, a 1.37% increase, with the full-year FY2024 number at $12.5 million, up 257.06% from a year prior.
  • Capital Expenditures was $3.3 million for Q3 2025 at HF Foods, up from $3.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.3 million in Q4 2022 to a low of -$4.0 million in Q3 2022.
  • A 5-year average of $1.8 million and a median of $2.6 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 484.21% in 2021, then soared 819.15% in 2022.
  • HF Foods' Capital Expenditures stood at $684000.0 in 2021, then skyrocketed by 819.15% to $6.3 million in 2022, then plummeted by 44.11% to $3.5 million in 2023, then fell by 11.44% to $3.1 million in 2024, then grew by 5.49% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Capital Expenditures are $3.3 million (Q3 2025), $3.2 million (Q2 2025), and $3.6 million (Q1 2025).