Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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 5985000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 362.04% to 5985000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 22894000.0, a 226.86% increase, with the full-year FY2024 number at 22636000.0, up 1473.54% from a year prior.
  • Cash from Operations was 5985000.0 for Q3 2025 at HF Foods, down from 3520000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28464000.0 in Q4 2022 to a low of 22272000.0 in Q4 2023.
  • A 5-year average of 4125052.63 and a median of 3545000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 3041.25% in 2021, then tumbled 362.04% in 2025.
  • HF Foods' Cash from Operations stood at 7350528.0 in 2021, then skyrocketed by 287.24% to 28464000.0 in 2022, then tumbled by 178.25% to 22272000.0 in 2023, then surged by 182.66% to 18411000.0 in 2024, then plummeted by 132.51% to 5985000.0 in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Cash from Operations are 5985000.0 (Q3 2025), 3520000.0 (Q2 2025), and 6948000.0 (Q1 2025).