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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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HF Foods (HFFG) Cash from Operations (2018 - 2025)

Historic Cash from Operations for HF Foods (HFFG) over the last 8 years, with Q3 2025 value amounting to -$6.0 million.

  • HF Foods' Cash from Operations fell 36204.03% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.9 million, marking a year-over-year increase of 22685.76%. This contributed to the annual value of $22.6 million for FY2024, which is 147354.37% up from last year.
  • Latest data reveals that HF Foods reported Cash from Operations of -$6.0 million as of Q3 2025, which was down 36204.03% from $3.5 million recorded in Q2 2025.
  • HF Foods' 5-year Cash from Operations high stood at $28.5 million for Q4 2022, and its period low was -$22.3 million during Q4 2023.
  • Over the past 5 years, HF Foods' median Cash from Operations value was $3.5 million (recorded in 2022), while the average stood at $4.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 253931.62% in 2021, then tumbled by 36204.03% in 2025.
  • HF Foods' Cash from Operations (Quarter) stood at $6.2 million in 2021, then soared by 360.88% to $28.5 million in 2022, then plummeted by 178.25% to -$22.3 million in 2023, then surged by 182.66% to $18.4 million in 2024, then plummeted by 132.51% to -$6.0 million in 2025.
  • Its Cash from Operations was -$6.0 million in Q3 2025, compared to $3.5 million in Q2 2025 and $6.9 million in Q1 2025.