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| Date | Value |
|---|---|
| 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 |