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 Investing Activities (2018 - 2025)

HF Foods (HFFG) has disclosed Cash from Investing Activities for 8 consecutive years, with -$3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 5.76% to -$3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$13.0 million, a 55.68% decrease, with the full-year FY2024 number at -$12.5 million, down 728.8% from a year prior.
  • Cash from Investing Activities was -$3.3 million for Q3 2025 at HF Foods, down from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q4 2023 to a low of -$34.6 million in Q4 2021.
  • A 5-year average of -$6.1 million and a median of -$3.0 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 21919.92% in 2021, then soared 295.83% in 2023.
  • HF Foods' Cash from Investing Activities stood at -$34.6 million in 2021, then surged by 98.41% to -$552000.0 in 2022, then skyrocketed by 295.83% to $1.1 million in 2023, then plummeted by 389.08% to -$3.1 million in 2024, then fell by 4.64% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Cash from Investing Activities are -$3.3 million (Q3 2025), -$3.0 million (Q2 2025), and -$3.6 million (Q1 2025).