HF Foods (HFFG) Net Cash Flow (2017 - 2026)
HF Foods (HFFG) posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 48.28% year-over-year from $1.6 million in Q1 2025, and up 165.64% quarter-over-quarter from -$3.7 million in Q4 2025.
HF Foods (HFFG) Net Cash Flow (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Net Cash Flow for 10 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 48.28% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 138.09% YoY), while the FY2025 annual figure was -$5.8 million, down 661.57% from the prior year.
- Net Cash Flow improved to $2.4 million in Q1 2026 per HFFG's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.5 million in Q4 2022 and bottomed at -$6.8 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$219470.6 across 5 years, with a median of -$449000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 963.25% — and 2023, when it slumped 516.89%.
- HF Foods' Net Cash Flow stood at $6.5 million in 2022, then slumped by 85.62% to $932000.0 in 2023, then jumped by 224.25% to $3.0 million in 2024, then sank by 222.01% to -$3.7 million in 2025, then soared by 165.64% to $2.4 million in 2026.
- Business Quant data shows HFFG's Net Cash Flow at $2.4 million in Q1 2026, -$3.7 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.04 Mn |
| Jun 30, 2026 | 7.04 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -449,000.00 |
| Jun 30, 2025 | -449,000.00 |
| Mar 31, 2025 | 1.63 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.98 Mn |