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HF Foods Group Inc (DE:3GX)
FRANKFURT:3GX
Germany Market
3GX
HF Foods Group
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HF Foods Group (3GX) Cash flow

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HF Foods Group Cash Flow

DE:3GX's free cash flow for Q2 2026 was $-6.25M. For the 2026 fiscal year, DE:3GX's free cash flow was decreased by $-3.53M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 25.48M$ 22.64M$ -1.65M$ 35.40M$ 17.51M
Investing Cash Flow
$ -20.37M$ -12.55M$ -1.51M$ -50.79M$ -41.08M
Financing Cash Flow
$ -10.93M$ -10.85M$ -5.89M$ 24.89M$ 28.78M
End Cash Position
$ 8.64M$ 14.47M$ 15.23M$ 24.29M$ 14.79M
Free Cash Flow
$ 6.56M$ 10.09M$ -5.16M$ 29.11M$ 15.30M
Currency in USD

HF Foods Group Cash Flow