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
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HF Foods (HFFG) Cash from Financing Activities (2018 - 2025)

HF Foods (HFFG) has disclosed Cash from Financing Activities for 8 consecutive years, with $5.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 445.95% to $5.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$9.0 million, a 138.34% decrease, with the full-year FY2024 number at -$10.9 million, down 84.11% from a year prior.
  • Cash from Financing Activities was $5.9 million for Q3 2025 at HF Foods, up from -$941000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $27.6 million in Q2 2022 to a low of -$21.4 million in Q4 2022.
  • A 5-year average of $2.1 million and a median of $2.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1307.21% in 2021, then plummeted 263.74% in 2023.
  • HF Foods' Cash from Financing Activities stood at $26.5 million in 2021, then crashed by 180.75% to -$21.4 million in 2022, then surged by 203.24% to $22.1 million in 2023, then tumbled by 155.44% to -$12.3 million in 2024, then surged by 148.38% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Cash from Financing Activities are $5.9 million (Q3 2025), -$941000.0 (Q2 2025), and -$1.8 million (Q1 2025).