Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Hi-Great Group Holding (HIGR) Cash from Operations (2020 - 2025)

Hi-Great Group Holding (HIGR) has disclosed Cash from Operations for 6 consecutive years, with 7764.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 374.54% to 7764.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 10501.0 through Sep 2025, up 134.52% year-over-year, with the annual reading at 16127.0 for FY2024, 139.88% up from the prior year.
  • Cash from Operations hit 7764.0 in Q3 2025 for Hi-Great Group Holding, up from 2484.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 101829.0 in Q3 2021 to a low of 58910.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 1812.53 across 5 years, with a median of 2484.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 685.83% in 2022 and later soared 374.54% in 2025.
  • Year by year, Cash from Operations stood at 6444.0 in 2021, then plummeted by 685.83% to 37751.0 in 2022, then increased by 12.74% to 32943.0 in 2023, then skyrocketed by 141.31% to 13608.0 in 2024, then tumbled by 42.95% to 7764.0 in 2025.
  • Business Quant data shows Cash from Operations for HIGR at 7764.0 in Q3 2025, 2484.0 in Q2 2025, and 8387.0 in Q1 2025.