HFFG
Hf Foods Group Inc
1.50$
+1.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Hf Foods Group Inc (HFFG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -4.8 | 11 | -9.3 | -5.2 | 26 | 6.9 | 3.5 | -6.0 | 21 | 15 | -1.3 | 29 | |
| 6.4 | 6.4 | 6.7 | 6.6 | 6.7 | 6.7 | 6.8 | 7.3 | 7.3 | 7.1 | 7.5 | 7.5 | 29 | |
| 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.1 | 0.4 | 0.6 | 0.6 | 0.1 | 0.3 | 0.6 | 1.7 | |
| 5.4 | -9.5 | 6.0 | -12 | -13 | 16 | -0.5 | -5.7 | -12 | 14 | 6.2 | -15 | -6.9 | |
| 2.0 | 0.0 | 2.6 | 3.7 | 3.1 | 3.1 | 3.6 | 3.2 | 3.3 | 8.9 | 15 | 5.0 | 33 | |
| -1.1 | 1.1 | -2.6 | -3.7 | -3.1 | -3.1 | -3.6 | -3.0 | -3.3 | -11 | -12 | -5.0 | -31 | |
| 0.9 | 0.9 | – | – | – | 0.5 | – | – | – | – | – | – | – | |
| – | -0.4 | – | -0.1 | 0.0 | 0.0 | – | -0.2 | – | – | – | – | – | |
| – | – | – | – | -1.7 | -12 | -1.5 | -0.8 | 5.9 | -14 | -1.1 | 14 | 4.4 | |
| -11 | 4.7 | -5.7 | 8.8 | 5.8 | -20 | -1.8 | -0.9 | 5.9 | -14 | -0.9 | 13 | 4.1 | |
| -0.6 | 0.9 | 3.0 | -4.2 | -2.5 | 3.0 | 1.6 | -0.4 | -3.3 | -3.7 | 2.4 | 7.0 | 2.5 | |
| 9.9 | -4.8 | 8.6 | -13 | -8.3 | 23 | 3.4 | 0.4 | -9.3 | 12 | 0.0 | -6.2 | -3.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.