HOFJF (House Foods Group) Cash Flow from Financing: $0 Mil (TTM As of Mar. 2026)

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HOFJF House Foods Group Inc HOFJF
78 GF Score
Price $19.36
GF Value $15.86
! 8 Warning Signs
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What is House Foods Group Cash Flow from Financing?

House Foods Group HOFJF 78 Cash Flow from Financing is $0 Mil as of Mar. 2026. GuruFocus rates HOFJF with a GF Score™ of 78/100 and a GF Value™ of $15.86. The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, House Foods Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, House Foods Group spent $0 Mil on financial activities for the three months ended in Mar. 2026.


House Foods Group  (OTCPK:HOFJF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

House Foods Group's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

House Foods Group's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

House Foods Group's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. House Foods Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

House Foods Group's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. House Foods Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

House Foods Group's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. House Foods Group received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

House Foods Group's other financing for the three months ended in Mar. 2026 was $0 Mil. House Foods Group received $0 Mil on other financial activities.


House Foods Group Cash Flow from Financing Related Terms


House Foods Group Cash Flow from Financing Historical Data

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The historical data trend for House Foods Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

House Foods Group Cash Flow from Financing Chart

House Foods Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.91 -95.31 -49.27 -60.78 -122.04

House Foods Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HOFJF
78GF Score
House Foods Group Inc HOFJF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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House Foods Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

House Foods Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

House Foods Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0 Mil mean?
House Foods Group (HOFJF) has a Cash Flow from Financing of $0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for House Foods Group and its competitors.
Is House Foods Group's Cash Flow from Financing too high?
House Foods Group's current Cash Flow from Financing is $0 Mil. Overall, House Foods Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does House Foods Group's Cash Flow from Financing compare to KHC and GIS?
House Foods Group's Cash Flow from Financing of $0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for House Foods Group and its competitors. House Foods Group's current Cash Flow from Financing is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is House Foods Group stock overvalued right now?
House Foods Group (HOFJF) has a current Cash Flow from Financing of $0 Mil. The stock's GF Value™ is $15.86, compared to a current price of $19.36 — trading 22.1% above its estimated fair value. The current Cash Flow from Financing is $0 Mil. House Foods Group's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For House Foods Group (HOFJF), the current Cash Flow from Financing is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is House Foods Group (HOFJF) Overvalued in 2026?

Based on GuruFocus' analysis, House Foods Group stock appears to be overvalued. The current stock price of $19.36 is trading 22.1% above its estimated GF Value™ of $15.86.

Key valuation signals for HOFJF:

  • Cash Flow from Financing: $0 Mil
  • GF Value™: $15.86 vs. price of $19.36 (22.1% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the HOFJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


House Foods Group Business Description

Other Exchanges 2810:Japan
Address 6-3 Kioicho, Chiyoda-ward, Tokyo, JPN, 102-8560
House Foods Group Inc is a Japan-based company which produces and sells processed foods including curry roux, and spices. It also diversifies into snacks, instant noodles, and retort pouch products. The company's segments include Spice / Seasoning / Processed Food Business, Health Food Business, International Food Business. The Spice / Seasoning / Processed Food Business contributes to the majority of the company's revenue.
78GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.36
Price
$15.86
GF Value