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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HF Foods (HFFG) has disclosed Net Cash Flow for 8 consecutive years, with -$3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 31.67% to -$3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $883000.0, a 130.93% increase, with the full-year FY2024 number at -$765000.0, up 91.55% from a year prior.
  • Net Cash Flow was -$3.3 million for Q3 2025 at HF Foods, down from -$449000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q4 2022 to a low of -$6.8 million in Q1 2023.
  • A 5-year average of $144578.9 and a median of $932000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2235.83% in 2021, then tumbled 516.89% in 2023.
  • HF Foods' Net Cash Flow stood at -$751263.0 in 2021, then surged by 962.95% to $6.5 million in 2022, then tumbled by 85.62% to $932000.0 in 2023, then skyrocketed by 224.25% to $3.0 million in 2024, then crashed by 209.93% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Net Cash Flow are -$3.3 million (Q3 2025), -$449000.0 (Q2 2025), and $1.6 million (Q1 2025).