HF FOODS GROUP INC. Operating Cash Flow
HF FOODS GROUP INC. (HFFG) reported Operating Cash Flow of $14.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.26M, a 135.71% decline year-over-year.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.29M, a 120.03% increase year-over-year.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.00M, a 14.05% increase year-over-year.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.99M, a 362.04% decline year-over-year.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $25.48M, a 12.56% increase from fiscal 2024.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $22.64M.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.65M, a 104.66% decline from fiscal 2022.
- HF FOODS GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $35.40M, a 102.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.03M 10-Q · filed 2026-08-10 | $35.03M derived: sum of 3 quarters · filed 2026-08-10 | $29.04M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | $15.29M 10-Q · filed 2026-05-11 | $36.28M derived: sum of 2 quarters · filed 2026-05-11 | $30.30M derived: sum of 3 quarters · filed 2026-05-11 | $33.82M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.01M derived: sum of 2 quarters · filed 2026-03-16 | $18.53M derived: sum of 3 quarters · filed 2026-08-10 | $25.48M 10-K · filed 2026-03-16 | |||||||
| 2025-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.46M derived: sum of 2 quarters · filed 2026-08-10 | $4.48M 10-Q · filed 2025-11-10 | $22.89M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.47M 10-Q · filed 2026-08-10 | $28.88M derived: sum of 3 quarters · filed 2026-08-10 | $31.16M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $6.95M 10-Q · filed 2026-05-11 | $25.36M derived: sum of 2 quarters · filed 2026-05-11 | $27.64M derived: sum of 3 quarters · filed 2026-05-11 | $18.36M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.70M derived: sum of 2 quarters · filed 2026-03-16 | $11.41M derived: sum of 3 quarters · filed 2026-03-16 | $22.64M 10-K · filed 2026-03-16 | |||||||
| 2024-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.00M derived: sum of 2 quarters · filed 2025-11-10 | $4.22M 10-Q · filed 2025-11-10 | -$3.30M 10-Q · filed 2024-11-12 | -$18.05M derived: sum of 4 quarters · filed 2025-11-10 | ||||||
| 2024-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.94M 10-Q · filed 2025-08-11 | -$17.00K 10-Q · filed 2024-08-09 | -$20.33M derived: sum of 3 quarters · filed 2025-08-11 | -$8.44M derived: sum of 4 quarters · filed 2025-08-11 | ||||||
| 2024-03-31 | $11.22M 10-Q · filed 2025-05-12 | $7.05M 10-Q · filed 2024-05-10 | -$11.05M derived: sum of 2 quarters · filed 2025-05-12 | $844.00K derived: sum of 3 quarters · filed 2025-05-12 | -$2.99M derived: sum of 4 quarters · filed 2025-05-12 | ||||||
| 2023-12-31 | -$22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$10.38M derived: sum of 2 quarters · filed 2025-03-17 | -$14.22M derived: sum of 3 quarters · filed 2025-03-17 | -$1.65M 10-K · filed 2025-03-17 | $15.80M 10-K · filed 2024-03-26 | ||||||
| 2023-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.05M derived: sum of 2 quarters · filed 2024-11-12 | $20.62M 10-Q · filed 2024-11-12 | $49.09M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2023-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.73M 10-Q · filed 2024-08-09 | $37.20M derived: sum of 3 quarters · filed 2025-03-17 | $30.47M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2023-03-31 | $12.57M 10-Q · filed 2024-05-10 | $41.03M derived: sum of 2 quarters · filed 2025-03-17 | $34.31M derived: sum of 3 quarters · filed 2025-03-17 | $37.85M derived: sum of 4 quarters · filed 2025-03-17 | |||||||
| 2022-12-31 | $28.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $21.74M derived: sum of 2 quarters · filed 2025-03-17 | $25.28M derived: sum of 3 quarters · filed 2025-03-17 | $35.40M 10-K · filed 2025-03-17 | $31.28M 10-K · filed 2023-03-31 | ||||||
| 2022-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.18M derived: sum of 2 quarters · filed 2023-11-09 | $6.93M 10-Q · filed 2023-11-09 | $13.11M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2022-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.66M 10-Q · filed 2023-08-09 | $19.83M derived: sum of 3 quarters · filed 2024-03-26 | $17.01M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2022-03-31 | $10.11M 10-Q · filed 2023-05-10 | $16.29M derived: sum of 2 quarters · filed 2024-03-26 | $13.46M derived: sum of 3 quarters · filed 2024-03-26 | $16.62M derived: sum of 4 quarters · filed 2024-03-26 | |||||||
| 2021-12-31 | $6.18M derived: 10-K 12 month − 10-K 9 month · filed 2024-03-26 | $3.35M derived: sum of 2 quarters · filed 2024-03-26 | $6.51M derived: sum of 3 quarters · filed 2024-03-26 | $17.51M 10-K · filed 2024-03-26 | |||||||
| 2021-09-30 | -$2.83M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | $330.00K derived: sum of 2 quarters · filed 2023-01-31 | $11.33M 10-K · filed 2023-01-31 | $10.16M 10-Q · filed 2021-11-15 | $11.57M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-06-30 | $3.16M derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | $14.16M 10-K · filed 2023-01-31 | $13.27M 10-Q · filed 2021-08-09 | $14.39M derived: sum of 3 quarters · filed 2023-03-31 | $26.68M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-03-31 | $11.00M 10-K · filed 2023-01-31 | $10.57M 10-Q · filed 2021-05-10 | $11.24M derived: sum of 2 quarters · filed 2023-03-31 | $23.52M derived: sum of 3 quarters · filed 2023-03-31 | $37.75M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2020-12-31 | $234.00K derived: 10-K 12 month − 10-K 9 month · filed 2023-03-31 | $12.52M derived: sum of 2 quarters · filed 2023-03-31 | $26.75M derived: sum of 3 quarters · filed 2023-03-31 | $45.69M 10-K · filed 2023-03-31 | $44.13M 10-K · filed 2021-03-16 | ||||||
| 2020-09-30 | $12.29M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | $26.52M derived: sum of 2 quarters · filed 2023-01-31 | $45.46M 10-K · filed 2023-01-31 | $44.31M 10-Q · filed 2020-11-09 | $49.92M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2020-06-30 | $14.23M derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | $33.17M 10-K · filed 2023-01-31 | $32.42M 10-Q · filed 2020-08-10 | $37.63M derived: sum of 3 quarters · filed 2023-01-31 | $36.02M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2020-03-31 | $18.94M 10-K · filed 2023-01-31 | $18.63M 10-Q · filed 2020-05-18 | $23.40M derived: sum of 2 quarters · filed 2023-01-31 | $21.78M derived: sum of 3 quarters · filed 2023-01-31 | $21.34M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-12-31 | $4.46M derived: 10-K 12 month − 10-K 9 month · filed 2023-01-31 | $2.84M derived: sum of 2 quarters · filed 2023-01-31 | $2.40M derived: sum of 3 quarters · filed 2023-01-31 | $4.81M 10-K · filed 2023-01-31 | $4.67M 10-K · filed 2020-03-16 | ||||||
| 2019-09-30 | -$1.62M derived: 10-K 9 month − 10-K 6 month · filed 2023-01-31 | -$2.06M derived: sum of 2 quarters · filed 2023-01-31 | $351.00K 10-K · filed 2023-01-31 | $442.62K 10-Q · filed 2019-11-14 | $3.82M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-06-30 | -$443.00K derived: 10-K 6 month − 10-K 3 month · filed 2023-01-31 | $1.97M 10-K · filed 2023-01-31 | $2.07M 10-Q · filed 2019-08-14 | $5.44M derived: sum of 3 quarters · filed 2023-01-31 | $7.82M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2019-03-31 | $2.41M 10-K · filed 2023-01-31 | $2.52M 10-Q · filed 2019-05-15 | $5.88M derived: sum of 2 quarters · filed 2023-01-31 | $8.26M derived: sum of 3 quarters · filed 2023-01-31 | $10.76M derived: sum of 4 quarters · filed 2023-01-31 | ||||||
| 2018-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.85M derived: sum of 2 quarters · filed 2020-03-16 | $8.35M derived: sum of 3 quarters · filed 2020-03-16 | $11.95M 10-K · filed 2020-03-16 | |||||||
| 2018-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $4.88M derived: sum of 2 quarters · filed 2019-11-14 | $8.48M 10-Q · filed 2019-11-14 | $14.64M derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.10M 10-Q · filed 2019-08-14 | -$243.76K 10-Q · filed 2018-08-09 | $12.26M derived: sum of 3 quarters · filed 2019-08-14 | $21.39M derived: sum of 4 quarters · filed 2019-08-14 | ||||||
| 2018-03-31 | $3.60M 10-Q · filed 2019-05-15 | -$149.85K 10-Q · filed 2018-05-15 | $9.76M derived: sum of 2 quarters · filed 2019-05-15 | $18.89M derived: sum of 3 quarters · filed 2019-05-15 | $18.89M derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $15.29M derived: sum of 2 quarters · filed 2019-04-01 | $15.29M derived: sum of 3 quarters · filed 2019-04-01 | $15.29M 10-K · filed 2019-04-01 | -$140.95K 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.13M derived: sum of 2 quarters · filed 2018-11-14 | $9.13M 10-Q · filed 2018-11-14 | -$6.36K 10-Q · filed 2017-11-13 | |||||||
| 2017-06-30 | -$57.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$82.00 10-Q · filed 2018-08-09 | |||||||||
| 2017-03-31 | -$25.00 10-Q · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$225.00 10-K · filed 2018-03-29 | ||||||||||
| 2016-09-30 | -$150.00 10-Q · filed 2017-11-13 | ||||||||||
| 2016-06-30 | -$50.00 10-Q · filed 2017-09-19 |
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