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

HF Foods (HFFG) reported Cash from Investing Activities of -$11.1 million for Q1 2026, down 211.98% year-over-year from $9.9 million in Q1 2025, and down 5.78% quarter-over-quarter from -$10.5 million in Q4 2025.

HF Foods (HFFG) Cash from Investing Activities (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of Cash from Investing Activities data on file, last reported at -$11.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$11.1 million, down 211.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.9 million (down 106.46% YoY), and the FY2025 annual result was -$20.4 million, down 62.36% from the prior year.
  • Cash from Investing Activities fell to -$11.1 million in Q1 2026 per HFFG's latest filing, from -$10.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.1 million in Q4 2023 and troughed at -$28.7 million in Q2 2022.
  • A 5-year average of -$5.7 million and a median of -$3.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 4430.0% in 2022, then soared 295.83% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$552000.0 in 2022, then soared by 295.83% to $1.1 million in 2023, then plunged by 389.08% to -$3.1 million in 2024, then plunged by 236.35% to -$10.5 million in 2025, then dropped by 5.78% to -$11.1 million in 2026.
  • Business Quant data shows HFFG's Cash from Investing Activities at -$11.1 million in Q1 2026, -$10.5 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -11.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.12 Mn
Mar 31, 2026 -11.12 Mn
Dec 31, 2025 -10.51 Mn
Dec 31, 2025 -10.51 Mn
Sep 30, 2025 -3.27 Mn
Sep 30, 2025 -3.27 Mn
Jun 30, 2025 -3.03 Mn
Jun 30, 2025 -3.03 Mn
Mar 31, 2025 -3.56 Mn
Mar 31, 2025 -3.56 Mn
Dec 31, 2024 -3.13 Mn
Dec 31, 2024 -3.13 Mn
Sep 30, 2024 -3.09 Mn
Sep 30, 2024 -3.09 Mn
Jun 30, 2024 -3.75 Mn
Jun 30, 2024 -3.75 Mn
Mar 31, 2024 -2.59 Mn
Mar 31, 2024 -2.59 Mn
Dec 31, 2023 1.08 Mn
Dec 31, 2023 1.08 Mn