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| Date | Value |
|---|---|
| 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 |