HF Foods (HFFG) Other financing activities (2021 - 2026)
HF Foods (HFFG) reported Other financing activities of $69000.0 for Q1 2026, up 101.63% quarter-over-quarter from -$4.2 million in Q4 2025.
HF Foods (HFFG) Other financing activities (2021 - 2026) Analysis & Trends
HF Foods (HFFG) has 6 years of Other financing activities data on file, last reported at $69000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at $69000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 5.4% YoY), and the FY2025 annual result was -$4.0 million, changed N/A from the prior year.
- Other financing activities advanced to $69000.0 in Q1 2026 per HFFG's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Other financing activities peaked at $15.1 million in Q4 2023 and troughed at -$14.0 million in Q3 2023.
- A 5-year average of -$281714.3 and a median of $141000.0 in 2025 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 2808.27% in 2023 and fell as far as 4525.95% in 2023.
- A 5-year view of Other financing activities shows it stood at -$556000.0 in 2022, then jumped by 2808.27% to $15.1 million in 2023, then plunged by 149.97% to -$7.5 million in 2024, then jumped by 43.83% to -$4.2 million in 2025, then surged by 101.63% to $69000.0 in 2026.
- Business Quant data shows HFFG's Other financing activities at $69000.0 in Q1 2026, -$4.2 million in Q4 2025, and $213000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69,000.00 |
| Mar 31, 2026 | 69,000.00 |
| Dec 31, 2025 | -4.23 Mn |
| Dec 31, 2025 | -4.23 Mn |
| Jun 30, 2025 | 213,000.00 |
| Jun 30, 2025 | 213,000.00 |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | 7.52 Mn |
| Sep 30, 2024 | 7.52 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Jun 30, 2024 | -4.17 Mn |
| Mar 31, 2024 | 4.17 Mn |
| Mar 31, 2024 | 4.17 Mn |
| Dec 31, 2023 | 15.06 Mn |
| Dec 31, 2023 | 15.06 Mn |
| Sep 30, 2023 | -13.99 Mn |
| Sep 30, 2023 | -13.99 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 6.78 Mn |