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Hf Foods Group (HFFG)
:HFFG
US Market

HF Foods Group (HFFG) Cash flow

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HF Foods Group Cash Flow

HFFG's free cash flow for Q3 2025 was $-9.27M. For the 2025 fiscal year, HFFG's free cash flow was decreased by $15.25M and operating cash flow was $-5.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.64M$ -1.65M$ 35.40M$ 17.51M$ 45.69M
Investing Cash Flow
$ -12.55M$ -1.51M$ -50.79M$ -41.08M$ -94.41M
Financing Cash Flow
$ -10.85M$ -5.89M$ 24.89M$ 28.78M$ 43.76M
End Cash Position
$ 14.47M$ 15.23M$ 24.29M$ 14.79M$ 9.58M
Free Cash Flow
$ 10.09M$ -5.16M$ 29.11M$ 15.30M$ 45.03M
Currency in USD

HF Foods Group Cash Flow