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

HF Foods (HFFG) has reported Net Cash Flow for 10 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1668.6% year-over-year to $7.0 million in Q2 2026; TTM through Jun 2026 was $2.5 million, a 45.9% increase from a year earlier, with the FY2025 full-year figure at -$5.8 million, down 661.57% from the prior year.
• Net Cash Flow was $7.0 million for Q2 2026 at HF Foods, up from $2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.0 million in Q2 2026 and troughed at -$6.8 million in Q1 2023.
• A 5-year average of $184000.0 and a median of $241500.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 516.89% in 2023 and surged 1668.6% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then slumped by 85.62% to $932000.0 in 2023, then surged by 224.25% to $3.0 million in 2024, then sank by 222.01% to -$3.7 million in 2025, then jumped by 291.02% to $7.0 million in 2026.
• The last three Net Cash Flow figures came in at $7.0 million (Q2 2026), $2.4 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.