Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2018 - 2025)

HF Foods (HFFG) has disclosed Cash from Financing Activities for 8 consecutive years, with -$14.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 15.57% to -$14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, down 0.74% year-over-year, with the annual reading at -$10.9 million for FY2025, 0.74% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.2 million at HF Foods, down from $5.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $27.7 million in Q4 2021, with the low at -$21.4 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $799743.4, with a median of -$483773.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 418715.24% in 2022, then tumbled 263.74% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $27.7 million in 2021, then crashed by 177.33% to -$21.4 million in 2022, then soared by 203.24% to $22.1 million in 2023, then crashed by 155.44% to -$12.3 million in 2024, then fell by 15.57% to -$14.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$14.2 million, $5.9 million, and -$941000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.