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) Other financing activities (2021 - 2025)

HF Foods (HFFG) has disclosed Other financing activities for 5 consecutive years, with -$4.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities fell 148.37% to -$4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.4 million, a 115.73% decrease, with the full-year FY2024 number at $1.2 million, changed N/A from a year prior.
  • Other financing activities was -$4.9 million for Q3 2025 at HF Foods, down from $2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $15.1 million in Q4 2023 to a low of -$14.0 million in Q3 2023.
  • A 5-year average of -$125176.5 and a median of $1000.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 44100.0% in 2022, then plummeted 3371.67% in 2023.
  • HF Foods' Other financing activities stood at -$180000.0 in 2021, then tumbled by 145.56% to -$442000.0 in 2022, then soared by 3506.79% to $15.1 million in 2023, then tumbled by 92.08% to $1.2 million in 2024, then plummeted by 507.63% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Other financing activities are -$4.9 million (Q3 2025), $2.0 million (Q2 2025), and -$696000.0 (Q1 2025).