Increase/Decrease in Cash: The total change in cash for the company over the given period.
HF FOODS GROUP INC. (HFFG) had Increase/Decrease in Cash of $9.46M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$323.78M |
|
$2.58M |
|
$268.73M |
|
$55.05M |
|
$320.96M |
|
$2.82M |
|
$0.02M |
|
$2.84M |
|
$2.84M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$2.82M |
|
$10.28M |
|
53.43M |
|
53.89M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$205.21M |
|
$178.89M |
|
$351.39M |
|
$556.60M |
|
$184.48M |
|
$118.88M |
|
$164.30M |
|
$348.78M |
|
$207.82M |
|
$184.99M |
|
$207.82M |
|
53.90M |
|
| Cash Flow Statement Financials | |
$14.03M |
|
$-16.07M |
|
$11.50M |
|
$8.64M |
|
$18.10M |
|
|
Increase/Decrease in Cash |
$9.46M |
$0.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.36 |
|
1.00 |
|
17.00% |
|
0.87% |
|
0.87% |
|
-- |
|
0.88% |
|
0.80% |
|
$-2.04M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
2.34 |
|
4.98 |
|
18.06 |
|
1.26% |
|
1.42% |
|
0.47% |
|
0.80% |
|
$3.86 |
|
$-0.04 |
|
$0.26 |
|