Balance Sheet
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Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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HF Foods (HFFG) Capital Expenditures (2018 - 2025)

HF Foods (HFFG) has disclosed Capital Expenditures for 8 consecutive years, with $8.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 186.12% to $8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Dec 2025, up 50.78% year-over-year, with the annual reading at $18.9 million for FY2025, 50.78% up from the prior year.
  • Capital Expenditures for Q4 2025 was $8.9 million at HF Foods, up from $3.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $8.9 million in Q4 2025, with the low at -$4.0 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $2.6 million recorded in 2024.
  • The sharpest move saw Capital Expenditures tumbled 484.21% in 2021, then soared 16278.95% in 2024.
  • Over 5 years, Capital Expenditures stood at $1.9 million in 2021, then surged by 222.74% to $6.3 million in 2022, then crashed by 99.7% to $19000.0 in 2023, then skyrocketed by 16278.95% to $3.1 million in 2024, then skyrocketed by 186.12% to $8.9 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $8.9 million, $3.3 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.