Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for HF Foods (HFFG) over the last 8 years, with Q3 2025 value amounting to $5.9 million.

  • HF Foods' Cash from Financing Activities rose 44594.75% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 13834.45%. This contributed to the annual value of -$10.9 million for FY2024, which is 8410.52% down from last year.
  • Latest data reveals that HF Foods reported Cash from Financing Activities of $5.9 million as of Q3 2025, which was up 44594.75% from -$941000.0 recorded in Q2 2025.
  • In the past 5 years, HF Foods' Cash from Financing Activities ranged from a high of $27.7 million in Q4 2021 and a low of -$21.4 million during Q4 2022
  • Over the past 5 years, HF Foods' median Cash from Financing Activities value was $2.2 million (recorded in 2023), while the average stood at $2.1 million.
  • As far as peak fluctuations go, HF Foods' Cash from Financing Activities soared by 845277.78% in 2021, and later crashed by 26373.88% in 2023.
  • HF Foods' Cash from Financing Activities (Quarter) stood at $27.7 million in 2021, then plummeted by 177.33% to -$21.4 million in 2022, then surged by 203.24% to $22.1 million in 2023, then plummeted by 155.44% to -$12.3 million in 2024, then skyrocketed by 148.38% to $5.9 million in 2025.
  • Its Cash from Financing Activities stands at $5.9 million for Q3 2025, versus -$941000.0 for Q2 2025 and -$1.8 million for Q1 2025.