HF Foods reported cash from operations of -$1.26M and free cash flow of -$6.25M for the quarter ended Jun 2026, down 135.7% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 7.91M | 9.94M | 3.14M | 4.49M | -3.89M | -3.50M | -5.80M | -1.56M | 1.97M | 2.72M | -0.56M | 0.23M | -3.84M | -43.94M | -1.53M | 0.51M | -0.87M | -37.42M | 1.36M | 2.62M | |||||||||||||||||
| Share-based CompensationStock Comp. | 8.88M | 1.48M | 2.43M | 2.90M | 1.10M | 0.75M | 0.76M | 0.75M | 0.74M | 4.48M | 16.54M | 0.06M | 0.63M | 0.30M | 0.59M | ||||||||||||||||||||||
| Deferred Taxes | -0.82M | -4.74M | -2.15M | -0.52M | -0.72M | -1.62M | -1.32M | -1.14M | -2.95M | -0.47M | -0.35M | -0.35M | 1.54M | -1.08M | -0.88M | -0.89M | -2.73M | -0.13M | -1.56M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.44M | -0.06M | -0.01M | 0.40M | 0.40M | 0.06M | 1.14M | -0.04M | -0.06M | 0.62M | -0.00M | -0.97M | 0.03M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.01M | 6.18M | 10.11M | 3.54M | -6.73M | 28.46M | 12.57M | -3.84M | 11.89M | -22.27M | 11.22M | -9.28M | 2.28M | 18.41M | 6.95M | 3.52M | -5.99M | 21.00M | 15.29M | -1.26M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.19M | 0.28M | 0.74M | 0.84M | 0.98M | 1.88M | 0.96M | 0.95M | 0.75M | 1.36M | 0.94M | 0.99M | 1.02M | 1.04M | 1.22M | 1.27M | 1.26M | 1.38M | 2.19M | 1.35M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.14M | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.74M | 4.89M | 5.78M | 6.08M | 6.39M | 6.69M | 6.69M | 6.44M | 6.42M | 6.37M | 6.68M | 6.59M | 6.67M | 6.75M | 6.76M | 7.26M | 7.25M | 7.11M | 7.52M | 7.46M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.43M | 2.14M | 7.03M | -0.50M | 1.69M | 0.36M | -1.03M | 2.49M | -2.45M | 5.04M | 2.14M | 1.16M | 0.80M | 2.32M | 4.31M | -5.72M | 0.47M | 12.17M | 1.33M | -3.04M | |||||||||||||||||
| Change in InventoryChange Inventory | 13.11M | 0.72M | 12.07M | 1.59M | 2.33M | -12.23M | -9.82M | 0.60M | 4.88M | -10.32M | 2.29M | 11.32M | 0.28M | -21.73M | 8.27M | 21.19M | 8.26M | -28.87M | 0.55M | 7.74M | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.15M | -1.10M | 16.80M | -0.01M | -7.85M | 6.25M | 2.33M | -2.99M | 23.29M | -26.52M | 6.07M | 4.81M | -11.54M | -0.37M | 11.65M | 5.77M | 4.40M | 1.88M | 2.14M | -5.97M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.09M | 5.69M | 3.30M | -2.90M | 3.12M | 3.56M | -3.27M | 3.25M | -2.70M | 0.52M | 0.17M | -1.90M | 4.13M | -1.68M | -2.12M | 1.69M | -2.48M | -0.10M | -1.18M | 2.09M | |||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.18M | 2.92M | 2.76M | 1.44M | -0.43M | ||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.86M | 0.68M | 2.67M | 1.36M | 1.72M | 0.54M | 0.83M | 0.69M | 1.97M | 0.02M | 2.58M | 3.75M | 3.10M | 3.11M | 3.57M | 3.16M | 3.28M | 8.90M | 15.33M | 4.99M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 3.17M | 0.08M | 7.59M | 0.14M | -0.01M | 0.90M | 1.10M | 0.01M | 0.04M | 0.01M | 0.13M | 0.01M | 0.05M | 4.21M | 0.04M | |||||||||||||||||||||
| Acquisitions | 17.34M | 17.51M | -34.85M | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.85M | -34.64M | -19.93M | -28.72M | -1.58M | -0.55M | -0.63M | -0.89M | -1.07M | 1.08M | -2.58M | -3.75M | -3.09M | -3.12M | -3.56M | -3.03M | -3.27M | -10.51M | -11.12M | -4.95M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.40M | -1.59M | 0.68M | 1.67M | -1.67M | 3.43M | -7.85M | 6.78M | -13.99M | -2.39M | 4.17M | -2.21M | 5.57M | -6.33M | -0.70M | 2.00M | -4.86M | -0.45M | 3.36M | 0.55M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | 27.71M | 11.45M | 27.57M | 7.29M | -21.43M | -18.75M | 2.20M | -11.46M | 22.12M | -5.66M | 8.78M | -1.72M | -12.26M | -1.75M | -0.94M | 5.93M | -14.17M | -1.75M | 13.25M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.06M | 0.13M | 0.09M | 0.10M | 0.00M | 0.88M | -0.27M | 0.83M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01M | -0.75M | 1.63M | 2.39M | -1.01M | 6.48M | -6.81M | -2.53M | -0.65M | 0.93M | 2.98M | -4.25M | -2.52M | 3.02M | 1.63M | -0.45M | -3.32M | -3.69M | 2.42M | 7.04M | |||||||||||||||||
| Free Cash FlowFCF | -0.84M | 5.49M | 7.44M | 2.19M | -8.44M | 27.92M | 11.74M | -4.53M | 9.92M | -22.29M | 8.64M | -13.03M | -0.82M | 15.30M | 3.37M | 0.36M | -9.27M | 12.09M | -0.04M | -6.25M | |||||||||||||||||
| Net Cash FlowNCF | -0.86M | -0.75M | 1.63M | 2.39M | -1.01M | 6.48M | -6.81M | -2.53M | -0.65M | 0.93M | 2.98M | -4.25M | -2.52M | 3.02M | 1.63M | -0.45M | -3.32M | -3.69M | 2.42M | 7.04M |