HF Foods Group Inc. (HFFG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.29M | 21M | -5.99M | 3.52M | 6.95M | 25.93M | -5.24M | -9.28M | 11.22M | -4.82M | 11.89M | -3.84M | 12.57M | 24.35M | -6.73M | 3.54M | 10.11M | 7.35M | -2.83M | 3.16M |
| Operating CF Margin % | 4.9% | 6.82% | -1.96% | 1.12% | 2.34% | 8.5% | -1.76% | -3.07% | 3.8% | -1.72% | 4.24% | -1.31% | 4.28% | 8.34% | -2.24% | 1.18% | 3.64% | 3.22% | -1.31% | 1.63% |
| Operating CF Growth % | 120.03% | -19.04% | -14.22% | 137.92% | -38.1% | 638.07% | -144.06% | -141.87% | -10.71% | -119.79% | 276.81% | -208.27% | 24.3% | 231.3% | -138% | 12.33% | -8.09% | 431.93% | -123.76% | -77.11% |
| Net Income | 1.23M | -37.42M | -1.12M | 510K | -1.53M | -43.94M | -3.84M | 235K | -559K | 2.72M | 1.97M | -1.56M | -5.8M | -3.5M | -3.89M | 4.49M | 3.14M | 9.17M | 7.91M | 3.32M |
| Depreciation & Amortization | 7.52M | 7.11M | 7.25M | 7.26M | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 6.42M | 6.44M | 6.69M | 6.69M | 6.39M | 6.08M | 5.78M | 13.96M | 4.74M | 4.76M |
| Stock-Based Compensation | 0 | 141K | 0 | 625K | 374K | 127K | 701K | 522K | 738K | 747K | 757K | 752K | 1.1M | 584K | 162K | 221K | 290K | 0 | 375K | 0 |
| Deferred Taxes | -133K | -2.73M | -889K | -883K | -1.08M | 1.54M | -351K | -353K | -471K | -2.95M | -1.14M | 0 | -1.32M | -1.62M | -717K | -520K | -2.15M | -4.74M | -821K | -818K |
| Other Non-Cash Items | 428K | 40.3M | 972K | 1.75M | 2.89M | 45.26M | 4.35M | -4.35M | -1.15M | -2.17M | -1.55M | -500K | 3.74M | 3M | 881K | -195K | 6.23M | -9.51M | -165K | 331K |
| Working Capital Changes | 6.25M | 13.59M | -12.2M | -5.74M | -464K | 16.2M | -12.77M | -11.92M | 5.99M | -9.53M | 5.43M | -8.97M | 8.16M | 19.21M | -9.54M | -6.54M | -3.17M | -1.53M | -14.87M | -4.43M |
| Change in Receivables | -1.4M | -12.11M | -664K | 5.65M | -4.41M | -2.33M | -539K | -1.42M | -2.13M | -5.02M | 2.73M | -2.47M | 618K | -142K | -1.24M | 1.17M | -7.7M | -1.41M | -2.48M | -778K |
| Change in Inventory | -554K | 28.87M | -8.26M | -21.19M | -8.27M | 21.73M | -276K | -11.32M | -2.29M | 10.32M | -4.88M | -597K | 9.82M | 12.23M | -2.33M | -1.59M | -12.07M | -721.56K | -13.11M | -8.26M |
| Change in Payables | 2.03M | 5.26M | -139K | 5.62M | 11.99M | -389K | -12.12M | 5.31M | 5.82M | -26.61M | 22.91M | -2.88M | 1.55M | 6.29M | -8.45M | 303K | 16.5M | -1.76M | 738K | 5.65M |
| Cash from Investing | -11.95M | -10.51M | -3.27M | -3.03M | -3.56M | -3.13M | -3.09M | -3.75M | -2.58M | 1.08M | -1.07M | -893K | -629K | -552K | -1.58M | -28.72M | -19.93M | -34.16M | -849K | -5.16M |
| Capital Expenditures | -15.33M | -8.9M | -3.28M | -3.16M | -3.57M | -3.11M | -3.1M | -3.75M | -2.58M | -19K | -1.97M | -893K | -629K | -542K | -1.72M | -1.36M | -2.67M | -684.11K | -857K | -216K |
| CapEx % of Revenue | 4.91% | 2.89% | 1.07% | 1% | 1.2% | 1.02% | 1.04% | 1.24% | 0.87% | 0.01% | 0.7% | 0.31% | 0.21% | 0.19% | 0.57% | 0.45% | 0.96% | 0.3% | 0.4% | 0.11% |
| Acquisitions | 3.38M | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -34.95M | -17.34M | 3.65M | 0 | -5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.61M | 0 | 129K | 10K | -13K | 12K | 0 | 0 | 1.1M | 900K | 0 | 0 | -11K | 138K | 7.59M | 79K | 718K | 8K | 61K |
| Cash from Financing | -914K | -14.17M | 5.93M | -941K | -1.75M | -19.79M | 5.81M | 8.78M | -5.66M | 4.67M | -11.46M | 2.2M | -18.75M | -17.32M | 7.29M | 27.57M | 11.45M | 26.06M | 5.79M | 4.17M |
| Debt Issued (Net) | -1.19M | -14.39M | 5.93M | -785K | -1.54M | -11.76M | -1.67M | 8.91M | -5.66M | 7.46M | 3.4M | -4.58M | -10.9M | -20.76M | 8.94M | 25.97M | 11.23M | 23.19M | 1.27M | -332K |
| Equity Issued (Net) | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | -884K | 0 | 0 | 0 | -1K | -97K | -89K | -125.7K | -61K | -78K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 213K | 0 | -156K | -213K | -7.53M | 7.48M | -128K | 0 | -2.79M | -13.99M | 6.78M | -7.85M | 3.44M | -1.64M | 1.69M | 315K | 2.99M | 4.58M | 4.58M |
| Net Change in Cash | 2.42M | -3.69M | -3.32M | -449K | 1.63M | 3.02M | -2.52M | -4.25M | 2.98M | 932K | -646K | -2.53M | -6.81M | 6.48M | -1.01M | 2.39M | 1.63M | -751.18K | 2.12M | 2.17M |
| Free Cash Flow | -45K | 12.09M | -9.27M | 363K | 3.37M | 22.82M | -8.34M | -13.03M | 8.64M | -4.84M | 9.92M | -4.73M | 11.94M | 23.81M | -8.44M | 2.19M | 7.44M | 6.67M | -3.68M | 2.94M |
| FCF Margin % | -0.01% | 3.93% | -3.03% | 0.12% | 1.13% | 7.48% | -2.8% | -4.31% | 2.92% | -1.72% | 3.53% | -1.62% | 4.06% | 8.16% | -2.81% | 0.73% | 2.67% | 2.92% | -1.71% | 1.52% |
| FCF Growth % | -101.33% | -47.01% | -11.07% | 102.79% | -60.94% | 571.65% | -184.12% | -175.4% | -27.65% | -120.32% | 217.48% | -316.13% | 60.48% | 257.16% | -129.24% | -25.54% | -29.5% | 490.92% | -131.5% | -78.6% |
| FCF per Share | -0.00 | 0.23 | -0.17 | 0.01 | 0.06 | 0.43 | -0.16 | -0.25 | 0.17 | -0.09 | 0.18 | -0.09 | 0.22 | 0.44 | -0.16 | 0.04 | 0.14 | 0.12 | -0.07 | 0.06 |
| FCF Conversion (FCF/Net Income) | 12.48x | -0.56x | 5.36x | 2.89x | -4.22x | -0.59x | 1.33x | -546.06x | -16.17x | -1.77x | 6.31x | 4.52x | -2.12x | -7.26x | 1.74x | 0.78x | 3.25x | 0.80x | -0.36x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 2.64M | 0 | 0 | 956K | 927K | 0 | 0 | 752K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729K | 96K | 0 | 0 | 8.14M | 382K | 0 | 0 | 1.85M |