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
Daily Values
Growth Metrics
Income Statement
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Ratios

HF Foods (HFFG) Net Cash Flow (2018 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$3.7 million at HF Foods, down from -$3.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.5 million in Q4 2022, with the low at -$6.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$564335.9, with a median of -$698500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 9612.35% in 2021, then surged 963.25% in 2022.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.