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

HF Foods (HFFG) has reported Cash from Operations for 10 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 135.71% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was $29.0 million, a 6.8% decrease from a year earlier, with the FY2025 full-year figure at $25.5 million, up 12.56% from the prior year.
• Cash from Operations was -$1.3 million for Q2 2026 at HF Foods, down from $15.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $28.5 million in Q4 2022 and troughed at -$22.3 million in Q4 2023.
• A 5-year average of $5.3 million and a median of $5.2 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 10456.11% in 2022, down 53286.78% in 2022.
• Over 5 years, Cash from Operations stood at $28.5 million in 2022, then slumped by 178.25% to -$22.3 million in 2023, then soared by 182.66% to $18.4 million in 2024, then grew by 14.05% to $21.0 million in 2025, then sank by 105.99% to -$1.3 million in 2026.
• The last three Cash from Operations figures came in at -$1.3 million (Q2 2026), $15.3 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.