HF Foods (HFFG) Cash from Operations (2017 - 2026)

HF Foods (HFFG) has 10 years of Cash from Operations data on file, last reported at 15288000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 15288000.0, up 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 33820000.0 (up 84.2% YoY), and the FY2025 annual result was 25480000.0, up 12.56% from the prior year.
• Cash from Operations eased to 15288000.0 in Q1 2026 per HFFG's latest filing, from 20997000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 28464000.0 in Q4 2022 and troughed at 22272000.0 in Q4 2023.
• A 5-year average of 5714823.53 and a median of 6948000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 10456.11% in 2022 and fell as far as 53286.78% in 2022.
• A 5-year view of Cash from Operations shows it stood at 28464000.0 in 2022, then sank by 178.25% to 22272000.0 in 2023, then jumped by 182.66% to 18411000.0 in 2024, then increased by 14.05% to 20997000.0 in 2025, then decreased by 27.19% to 15288000.0 in 2026.
• Business Quant data shows HFFG's Cash from Operations at 15288000.0 in Q1 2026, 20997000.0 in Q4 2025, and 5985000.0 in Q3 2025.