Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Historic Net Cash Flow for HF Foods (HFFG) over the last 8 years, with Q3 2025 value amounting to -$3.3 million.

  • HF Foods' Net Cash Flow fell 3166.86% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $883000.0, marking a year-over-year increase of 13092.82%. This contributed to the annual value of -$765000.0 for FY2024, which is 9155.35% up from last year.
  • As of Q3 2025, HF Foods' Net Cash Flow stood at -$3.3 million, which was down 3166.86% from -$449000.0 recorded in Q2 2025.
  • HF Foods' 5-year Net Cash Flow high stood at $6.5 million for Q4 2022, and its period low was -$6.8 million during Q1 2023.
  • In the last 5 years, HF Foods' Net Cash Flow had a median value of $932000.0 in 2023 and averaged $144578.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 96324.9% in 2022, then tumbled by 51689.11% in 2023.
  • Over the past 5 years, HF Foods' Net Cash Flow (Quarter) stood at -$751000.0 in 2021, then surged by 963.25% to $6.5 million in 2022, then crashed by 85.62% to $932000.0 in 2023, then soared by 224.25% to $3.0 million in 2024, then crashed by 209.93% to -$3.3 million in 2025.
  • Its Net Cash Flow was -$3.3 million in Q3 2025, compared to -$449000.0 in Q2 2025 and $1.6 million in Q1 2025.