HF FOODS GROUP INC. Financing Cash Flow
HF FOODS GROUP INC. (HFFG) reported Financing Cash Flow of $11.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.25M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.75M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.17M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.93M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was -$10.93M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$10.85M.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.89M, a 123.69% decline from fiscal 2022.
- HF FOODS GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $24.89M, a 13.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.50M 10-Q · filed 2026-08-10 | -$2.67M derived: sum of 3 quarters · filed 2026-08-10 | $3.26M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$1.75M 10-Q · filed 2026-05-11 | -$15.92M derived: sum of 2 quarters · filed 2026-05-11 | -$9.99M derived: sum of 3 quarters · filed 2026-05-11 | -$10.93M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$8.24M derived: sum of 2 quarters · filed 2026-03-16 | -$9.18M derived: sum of 3 quarters · filed 2026-08-10 | -$10.93M 10-K · filed 2026-03-16 | |||||||
| 2025-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.99M derived: sum of 2 quarters · filed 2026-08-10 | $3.24M 10-Q · filed 2025-11-10 | -$9.02M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | -$941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.69M 10-Q · filed 2026-08-10 | -$14.96M derived: sum of 3 quarters · filed 2026-08-10 | -$16.67M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$1.75M 10-Q · filed 2026-05-11 | -$14.02M derived: sum of 2 quarters · filed 2026-05-11 | -$15.73M derived: sum of 3 quarters · filed 2026-05-11 | -$6.95M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$13.98M derived: sum of 2 quarters · filed 2026-03-16 | -$5.20M derived: sum of 3 quarters · filed 2026-03-16 | -$10.85M 10-K · filed 2026-03-16 | |||||||
| 2024-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.07M derived: sum of 2 quarters · filed 2025-11-10 | $1.41M 10-Q · filed 2025-11-10 | $8.94M 10-Q · filed 2024-11-12 | $23.53M derived: sum of 4 quarters · filed 2025-11-10 | ||||||
| 2024-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.13M 10-Q · filed 2025-08-11 | $5.08M 10-Q · filed 2024-08-09 | $25.25M derived: sum of 3 quarters · filed 2025-08-11 | $13.78M derived: sum of 4 quarters · filed 2025-08-11 | ||||||
| 2024-03-31 | -$5.66M 10-Q · filed 2025-05-12 | -$1.49M 10-Q · filed 2024-05-10 | $16.47M derived: sum of 2 quarters · filed 2025-05-12 | $5.00M derived: sum of 3 quarters · filed 2025-05-12 | $7.20M derived: sum of 4 quarters · filed 2025-05-12 | ||||||
| 2023-12-31 | $22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $10.66M derived: sum of 2 quarters · filed 2025-03-17 | $12.86M derived: sum of 3 quarters · filed 2025-03-17 | -$5.89M 10-K · filed 2025-03-17 | -$23.35M 10-K · filed 2024-03-26 | ||||||
| 2023-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$9.27M derived: sum of 2 quarters · filed 2024-11-12 | -$28.02M 10-Q · filed 2024-11-12 | -$49.45M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2023-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$16.55M 10-Q · filed 2024-08-09 | -$37.98M derived: sum of 3 quarters · filed 2025-03-17 | -$30.69M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2023-03-31 | -$18.75M 10-Q · filed 2024-05-10 | -$40.18M derived: sum of 2 quarters · filed 2025-03-17 | -$32.89M derived: sum of 3 quarters · filed 2025-03-17 | -$5.32M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2022-12-31 | -$21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$14.14M derived: sum of 2 quarters · filed 2025-03-17 | $13.43M derived: sum of 3 quarters · filed 2025-03-17 | $24.89M 10-K · filed 2025-03-17 | $29.00M 10-K · filed 2023-03-31 | ||||||
| 2022-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $34.86M derived: sum of 2 quarters · filed 2023-11-09 | $46.32M 10-Q · filed 2023-11-09 | $74.03M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2022-06-30 | $27.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $39.02M 10-Q · filed 2023-08-09 | $66.73M derived: sum of 3 quarters · filed 2024-03-26 | $72.53M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2022-03-31 | $11.45M 10-Q · filed 2023-05-10 | $39.16M derived: sum of 2 quarters · filed 2024-03-26 | $44.96M derived: sum of 3 quarters · filed 2024-03-26 | $49.13M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2021-12-31 | $27.71M derived: 10-K 12 month − 10-K 9 month · filed 2024-03-26 | $33.50M derived: sum of 2 quarters · filed 2024-03-26 | $37.67M derived: sum of 3 quarters · filed 2024-03-26 | $28.78M 10-K · filed 2024-03-26 | |||||||
| 2021-09-30 | $5.79M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | $9.96M derived: sum of 2 quarters · filed 2023-01-31 | $1.07M 10-K · filed 2023-01-31 | $2.25M 10-Q · filed 2021-11-15 | $1.40M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-06-30 | $4.17M derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | -$4.72M 10-K · filed 2023-01-31 | -$3.83M 10-Q · filed 2021-08-09 | -$4.40M derived: sum of 3 quarters · filed 2023-03-31 | -$15.94M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-03-31 | -$8.89M 10-K · filed 2023-01-31 | -$8.45M 10-Q · filed 2021-05-10 | -$8.56M derived: sum of 2 quarters · filed 2023-03-31 | -$20.10M derived: sum of 3 quarters · filed 2023-03-31 | -$38.41M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2020-12-31 | $324.00K derived: 10-K 12 month − 10-K 9 month · filed 2023-03-31 | -$11.21M derived: sum of 2 quarters · filed 2023-03-31 | -$29.52M derived: sum of 3 quarters · filed 2023-03-31 | $43.76M 10-K · filed 2023-03-31 | $45.32M 10-K · filed 2021-03-16 | ||||||
| 2020-09-30 | -$11.54M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | -$29.85M derived: sum of 2 quarters · filed 2023-01-31 | $43.44M 10-K · filed 2023-01-31 | $44.58M 10-Q · filed 2020-11-09 | $39.14M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2020-06-30 | -$18.31M derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | $54.98M 10-K · filed 2023-01-31 | $55.73M 10-Q · filed 2020-08-10 | $50.68M derived: sum of 3 quarters · filed 2023-01-31 | $52.18M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2020-03-31 | $73.28M 10-K · filed 2023-01-31 | $73.60M 10-Q · filed 2020-05-18 | $68.99M derived: sum of 2 quarters · filed 2023-01-31 | $70.49M derived: sum of 3 quarters · filed 2023-01-31 | $74.37M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-12-31 | -$4.30M derived: 10-K 12 month − 10-K 9 month · filed 2023-01-31 | -$2.79M derived: sum of 2 quarters · filed 2023-01-31 | $1.09M derived: sum of 3 quarters · filed 2023-01-31 | $1.47M 10-K · filed 2023-01-31 | $1.61M 10-K · filed 2020-03-16 | ||||||
| 2019-09-30 | $1.50M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | $5.38M derived: sum of 2 quarters · filed 2023-01-31 | $5.76M 10-K · filed 2023-01-31 | $5.67M 10-Q · filed 2019-11-14 | $1.36M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-06-30 | $3.88M derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | $4.26M 10-K · filed 2023-01-31 | $4.16M 10-Q · filed 2019-08-14 | -$143.13K derived: sum of 3 quarters · filed 2023-01-31 | -$191.27K derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-03-31 | $378.00K 10-K · filed 2023-01-31 | $267.06K 10-Q · filed 2019-05-15 | -$4.03M derived: sum of 2 quarters · filed 2023-01-31 | -$4.07M derived: sum of 3 quarters · filed 2023-01-31 | -$4.44M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2018-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$4.45M derived: sum of 2 quarters · filed 2020-03-16 | -$4.82M derived: sum of 3 quarters · filed 2020-03-16 | -$6.18M 10-K · filed 2020-03-16 | |||||||
| 2018-09-30 | -$48.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$417.13K derived: sum of 2 quarters · filed 2019-11-14 | -$1.78M 10-Q · filed 2019-11-14 | $212.54K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.73M 10-Q · filed 2019-08-14 | $260.68K derived: sum of 3 quarters · filed 2019-08-14 | -$11.42M derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | -$1.36M 10-Q · filed 2019-05-15 | $629.68K derived: sum of 2 quarters · filed 2019-05-15 | -$11.05M derived: sum of 3 quarters · filed 2019-05-15 | -$11.05M derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$9.68M derived: sum of 2 quarters · filed 2019-04-01 | -$9.68M derived: sum of 3 quarters · filed 2019-04-01 | -$9.69M 10-K · filed 2019-04-01 | $45.79M 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.68M derived: sum of 2 quarters · filed 2018-11-14 | -$11.68M 10-Q · filed 2018-11-14 | $45.79M 10-Q · filed 2017-11-13 | |||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.89K 10-Q · filed 2018-08-09 | |||||||||
| 2017-03-31 | -$5.89K 10-Q · filed 2018-05-15 | ||||||||||
| 2016-12-31 | $45.18K 10-K · filed 2018-03-29 | ||||||||||
| 2016-09-30 | $81.38K 10-Q · filed 2017-11-13 | ||||||||||
| 2016-06-30 | $130.00K 10-Q · filed 2017-09-19 |
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