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
DateValue
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