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HF Foods Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.2M in Q2 2026 · −$3.5M over twelve months

Operating cash flow−$1.3M
Capital spending−$5.0M
Free cash flow−$6.2M
Cash / net income-0.5×

Analysis

In Q2 2026, HF Foods Group generated −$1.3M of operating cash flow and spent $5.0M on capital projects, leaving free cash flow of −$6.2M. That is $6.6M less than in Q2 2025 ($363K).

Over the twelve months to Jun 30, 2026, operating cash flow was $29.0M; the largest uses were capital spending ($32.5M), other investing ($1.7M), other financing ($1.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($4.4M), asset & business sales ($4.3M); the cash balance rose by $2.5M.

Operating cash flow was −$1.3M against net income of $2.6M — -0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$7.7M, depreciation & amortization +$7.5M, payables −$6.0M.

Free cash flow

HF Foods Group: free cash flow by quarterHF Foods Group: free cash flow by quarter−$820KQ3 2024$15.3MQ4 2024$3.4MQ1 2025$363KQ2 2025−$9.3MQ3 2025$12.1MQ4 2025−$45KQ1 2026−$6.2MQ2 2026
Operating cash flow less capital spending.
HF Foods Group: operating cash flow against capital spendingHF Foods Group: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$3.1MQ3 2024$18.4M$3.1MQ4 2024$6.9M$3.6MQ1 2025$3.5M$3.2MQ2 2025−$6.0M$3.3MQ3 2025$21.0M$8.9MQ4 2025$15.3M$15.3MQ1 2026−$1.3M$5.0MQ2 2026
Latest (Q2 2026): Operating cash flow −$1.3M, Capital spending $5.0M.

Capital allocation, year by year

HF Foods Group: where the cash came from (up) and went (down), by fiscal yearHF Foods Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $17.5MFY2021: Net borrowing $28.1MFY2021: Asset sales $3.2MFY2021: Capital spending −$2.2M$48.9MFY2021FY2022: Operating cash flow $35.4MFY2022: Net borrowing $29.9MFY2022: Asset sales $7.8MFY2022: Capital spending −$6.3M$73.1MFY2022FY2023: Operating cash flow −$1.6MFY2023: Net borrowing −$4.6MFY2023: Asset sales $2.0MFY2023: Capital spending −$3.5M$2.0MFY2023FY2024: Operating cash flow $22.6MFY2024: Net borrowing −$10.2MFY2024: Asset sales $48KFY2024: Capital spending −$12.5M$22.7MFY2024FY2025: Operating cash flow $25.5MFY2025: Net borrowing −$10.6MFY2025: Asset sales $206KFY2025: Capital spending −$18.9M$25.7MFY2025
Over these 5 years operating cash flow totalled $99.4M; the largest uses were capital spending ($43.5M) and net borrowing ($25.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.1M
Debt$101M
Net debt$82.5M
Due within a year$6.7M
Cash runway9 months

HF Foods Group is burning cash: its operations consume cash, a free cash flow of −$25.0M a year at the current rate against $18.1M of cash and investments: a runway of about 9 months; $6.7M of debt also comes due within a year, which would need refinancing or new money before any new financing.

HF Foods Group: debt maturities by year (FY2025)HF Foods Group: debt maturities by year (FY2025)$6.7MYear 1$7.6MYear 2$5.6MYear 3$10.0MYear 4$76.3MYear 5
Principal due in each year as disclosed in the annual report, against $18.1M of cash and investments now.

Where the cash came from and went

HF Foods Group: sources (+) and uses (−) of cash, Q2 2026HF Foods Group: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$13.7MCash drawn (+) / kept (−)−$7.0MCapital spending−$5.0MOperating cash flow−$1.3MOther financing−$484KAsset & business sales$39K
HF Foods Group: sources (+) and uses (−) of cash, TTM to Q2 2026HF Foods Group: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$32.5MOperating cash flow$29.0MNet borrowing (+) / repaid (−)$4.4MAsset & business sales$4.3MCash drawn (+) / kept (−)−$2.5MOther investing−$1.7MOther financing−$1.0MTaxes on employees’ shares−$77K

From profit to cash

HF Foods Group: net income to operating cash flow, Q2 2026HF Foods Group: net income to operating cash flow, Q2 2026Net income$2.6MDepreciation & amortization$7.5MStock-based pay$587KDeferred taxes−$1.6MGains on disposals$103KOther non-cash$89KReceivables$3.0MInventory−$7.7MPayables−$6.0MAccrued liabilities$2.1MPrepaid and other assets−$1.1MOperating cash flow−$1.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.3M−$5.0M$13.7M−$7.0M−$6.2M
Q1 2026$15.3M−$15.3M−$1.1M−$2.4M−$45K
Q4 2025$21.0M−$8.9M−$14.2M$3.7M$12.1M
Q3 2025−$6.0M−$3.3M$5.9M$3.3M−$9.3M
Q2 2025$3.5M−$3.2M−$785K$449K$363K
Q1 2025$6.9M−$3.6M−$1.5M−$1.6M$3.4M
Q4 2024$18.4M−$3.1M−$11.8M−$3.0M$15.3M
Q3 2024$2.3M−$3.1M−$1.7M$2.5M−$820K

HF Foods Group: income statement and cash flow

HF Foods Group, Q2 2026: revenue $324M (+3% year over year), operating margin 0.9%. The chart follows the revenue to costs, profit and cash.

HF Foods Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.