HF Foods Group
HFFG
Last Price
52 Week Range
$1.38 - $4.93
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
HF Foods Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-48.102M | $-38.843M | |||||||||
| $26.677M | $28.382M | |||||||||
| $0.364M | $-5.584M | |||||||||
| $2.088M | $1.759M | |||||||||
| $-2.499M | $-4.823M | |||||||||
| $44.108M | $44.589M | |||||||||
| $22.636M | $25.48M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-12.547M | $-18.918M | |||||||||
| $-49K | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $0.048M | $-1.455M | |||||||||
| $-12.548M | $-20.373M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-10.178M | $-10.777M | |||||||||
| - | - | |||||||||
| $-500K | - | |||||||||
| $-175K | $-156K | |||||||||
| $-10.853M | $-10.933M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $15.232M | $14.467M | |||||||||
| $-0.765M | $-5.826M | |||||||||
| $14.467M | $8.641M | |||||||||
| $22.636M | $25.48M | |||||||||
| $-12.547M | $-18.918M | |||||||||
| $10.089M | $6.562M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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