HF Foods (HFFG) Cash from Investing Activities (2017 - 2026)
HF Foods (HFFG) posted quarterly 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 reported Cash from Investing Activities for 10 consecutive years, with -$11.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 211.98% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at -$27.9 million (down 106.46% YoY), while the FY2025 annual figure was -$20.4 million, down 62.36% from the prior year.
- Cash from Investing Activities eased to -$11.1 million in Q1 2026 per HFFG's latest filing, from -$10.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 million in Q4 2023 and bottomed at -$28.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$5.7 million across 5 years, with a median of -$3.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 4430.0% — and 2023, when it soared 295.83%.
- HF Foods' Cash from Investing Activities stood at -$552000.0 in 2022, then jumped by 295.83% to $1.1 million in 2023, then sank by 389.08% to -$3.1 million in 2024, then sank by 236.35% to -$10.5 million in 2025, then declined 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.95 Mn |
| Jun 30, 2026 | -4.95 Mn |
| 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 |