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) Change in Cash (2018 - 2025)

HF Foods (HFFG) has disclosed Change in Cash for 8 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 222.01% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Dec 2025, down 661.57% year-over-year, with the annual reading at -$5.8 million for FY2025, 661.57% down from the prior year.
  • Change in Cash for Q4 2025 was -$3.7 million at HF Foods, down from -$3.3 million in the prior quarter.
  • The five-year high for Change in Cash was $6.5 million in Q4 2022, with the low at -$6.8 million in Q1 2023.
  • Average Change in Cash over 5 years is -$264135.9, with a median of -$244908.5 recorded in 2021.
  • Peak annual rise in Change in Cash hit 5960.3% in 2022, while the deepest fall reached 7180.05% in 2022.
  • Over 5 years, Change in Cash stood at -$751000.0 in 2021, then soared by 963.25% to $6.5 million in 2022, then crashed by 85.62% to $932000.0 in 2023, then surged by 224.25% to $3.0 million in 2024, then plummeted by 222.01% to -$3.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$3.7 million, -$3.3 million, and -$449000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.