Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

HF Foods (HFFG) Cash from Operations (2018 - 2025)

HF Foods (HFFG) has disclosed Cash from Operations for 8 consecutive years, with 20997000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 14.05% to 20997000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25480000.0 through Dec 2025, up 12.56% year-over-year, with the annual reading at 25480000.0 for FY2025, 12.56% up from the prior year.
  • Cash from Operations for Q4 2025 was 20997000.0 at HF Foods, up from 5985000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 28464000.0 in Q4 2022, with the low at 22272000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 4951070.75, with a median of 4860500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 10456.11% in 2022, while the deepest fall reached 53286.78% in 2022.
  • Over 5 years, Cash from Operations stood at 6176000.0 in 2021, then soared by 360.88% to 28464000.0 in 2022, then crashed by 178.25% to 22272000.0 in 2023, then soared by 182.66% to 18411000.0 in 2024, then grew by 14.05% to 20997000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 20997000.0, 5985000.0, and 3520000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.