HF Foods (HFFG) Net Cash Flow (2017 - 2026)

HF Foods (HFFG) has 10 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.4 million, up 48.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 138.09% YoY), and the FY2025 annual result was -$5.8 million, down 661.57% from the prior year.
• Net Cash Flow grew to $2.4 million in Q1 2026 per HFFG's latest filing, from -$3.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.5 million in Q4 2022 and troughed at -$6.8 million in Q1 2023.
• A 5-year average of -$219470.6 and a median of -$449000.0 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 963.25% in 2022, then slumped 516.89% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $6.5 million in 2022, then sank by 85.62% to $932000.0 in 2023, then soared by 224.25% to $3.0 million in 2024, then plunged by 222.01% to -$3.7 million in 2025, then surged 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.