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

HF Foods (HFFG) has reported Cash from Financing Activities for 10 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities changed 0.17% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$10.9 million (down 57.29% YoY), while the FY2025 annual figure was -$10.9 million, down 0.74% from the prior year.
• Cash from Financing Activities grew to -$1.7 million in Q1 2026 per HFFG's latest filing, from -$14.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $27.6 million in Q2 2022 and bottomed at -$21.4 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$267235.3 across 5 years, with a median of -$1.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 418715.24% — and 2023, when it plunged 263.74%.
• HF Foods' Cash from Financing Activities stood at -$21.4 million in 2022, then surged by 203.24% to $22.1 million in 2023, then slumped by 155.44% to -$12.3 million in 2024, then decreased by 15.57% to -$14.2 million in 2025, then soared 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.