Hi-Great Group Holding (HIGR) Cash from Operations (2019 - 2025)

Hi-Great Group Holding's (HIGR) quarterly Cash from Operations came in at 86502.0 in Q4 2025, down 352.33% year-on-year from 34281.0 in Q4 2024, and down 1214.14% quarter-over-quarter from 7764.0 in Q3 2025.

Hi-Great Group Holding (HIGR) Cash from Operations (2019 - 2025) Analysis & Trends

Hi-Great Group Holding has disclosed Cash from Operations across 7 years of filings, most recently posting 86502.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 86502.0, down 352.33% year-over-year; the trailing twelve-month figure through Dec 2025 was 89609.0 (down 343.5% YoY), and the FY2025 annual result was 89609.0, down 343.5% from the prior year.
  • Cash from Operations came in at 86502.0 for Q4 2025 at Hi-Great Group Holding, down from 7764.0 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 86502.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 2656.0 (2024), against an average of 5013.35.
  • Across the five-year window, Cash from Operations sank 685.83% in 2022 and jumped 374.54% in 2025, its largest moves.
  • Hi-Great Group Holding's Cash from Operations stood at 6444.0 in 2021, then tumbled by 685.83% to 37751.0 in 2022, then climbed by 12.74% to 32943.0 in 2023, then surged by 204.06% to 34281.0 in 2024, then slumped by 352.33% to 86502.0 in 2025.
  • The last three Cash from Operations figures came in at 86502.0 (Q4 2025), 7764.0 (Q3 2025), and 2484.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Hi-Great Group Holding - - -38,562.00 -86,502.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -86,502.00
Dec 31, 2025 -86,502.00
Sep 30, 2025 7,764.00
Sep 30, 2025 7,764.00
Jun 30, 2025 -2,484.00
Jun 30, 2025 -2,484.00
Mar 31, 2025 -8,387.00
Mar 31, 2025 -8,387.00
Dec 31, 2024 34,281.00
Dec 31, 2024 34,281.00
Sep 30, 2024 -2,828.00
Sep 30, 2024 -2,828.00
Jun 30, 2024 2,708.00
Jun 30, 2024 2,708.00
Mar 31, 2024 2,639.00
Mar 31, 2024 2,639.00
Dec 31, 2023 -32,943.00
Dec 31, 2023 -32,943.00
Sep 30, 2023 -4,300.00
Sep 30, 2023 -4,300.00