Company / Operating Cash Flow
HF Foods Group Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.6M
FY2025
5-year range
$2.0M / $45.7M
FY2021-FY2025
Trend
-36.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $2M in FY2021 to $46M in FY2022.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +37.1%.
Improved from $18M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.9%
- 5-Year CAGR
- +37.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +37.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 36.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.6M | -36.0% |
| FY2024 | $35.4M | +102.2% |
| FY2023 | $17.5M | -61.7% |
| FY2022 | $45.7M | +2223.0% |
| FY2021 | $2.0M | -57.8% |
| FY2020 | $4.7M | -61.0% |
| FY2019 | $12.0M | -21.8% |
| FY2018 | $15.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026