HF Foods (HFFG) Cash from Operations (2017 - 2026)
HF Foods (HFFG) posted quarterly Cash from Operations of 15288000.0 for Q1 2026, up 120.03% year-over-year from 6948000.0 in Q1 2025, and down 27.19% quarter-over-quarter from 20997000.0 in Q4 2025.
HF Foods (HFFG) Cash from Operations (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Cash from Operations for 10 consecutive years, with 15288000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 120.03% year-over-year to 15288000.0; the TTM figure through Mar 2026 stood at 33820000.0 (up 84.2% YoY), while the FY2025 annual figure was 25480000.0, up 12.56% from the prior year.
- Cash from Operations retreated to 15288000.0 in Q1 2026 per HFFG's latest filing, from 20997000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28464000.0 in Q4 2022 and bottomed at 22272000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 5714823.53 across 5 years, with a median of 6948000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 10456.11% in 2022 and fell as far as 53286.78% in 2022.
- HF Foods' Cash from Operations stood at 28464000.0 in 2022, then slumped by 178.25% to 22272000.0 in 2023, then surged by 182.66% to 18411000.0 in 2024, then rose by 14.05% to 20997000.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Dec 31, 2024 | 18.41 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | -9.28 Mn |
| Jun 30, 2024 | -9.28 Mn |
| Mar 31, 2024 | 11.22 Mn |
| Mar 31, 2024 | 11.22 Mn |