HF Foods (HFFG) Cash from Financing Activities (2017 - 2026)

HF Foods (HFFG) has 10 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.7 million, changed 0.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.9 million (down 57.29% YoY), and the FY2025 annual result was -$10.9 million, down 0.74% from the prior year.
• Cash from Financing Activities climbed to -$1.7 million in Q1 2026 per HFFG's latest filing, from -$14.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $27.6 million in Q2 2022 and troughed at -$21.4 million in Q4 2022.
• A 5-year average of -$267235.3 and a median of -$1.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 418715.24% in 2022, then plunged 263.74% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.4 million in 2022, then jumped by 203.24% to $22.1 million in 2023, then sank by 155.44% to -$12.3 million in 2024, then retreated by 15.57% to -$14.2 million in 2025, then surged by 87.66% to -$1.7 million in 2026.
• Business Quant data shows HFFG's Cash from Financing Activities at -$1.7 million in Q1 2026, -$14.2 million in Q4 2025, and $5.9 million in Q3 2025.