HF Foods HFFG
NASDAQ HFFG
$1.83 -0.01 (-0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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