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
Growth Metrics
Income Statement
Others
Ratios

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

Hi-Great Group Holding's Cash from Operations history spans 6 years, with the latest figure at 7764.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 374.54% to 7764.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 10501.0, a 134.52% increase, with the full-year FY2024 number at 16127.0, up 139.88% from a year prior.
  • Cash from Operations hit 7764.0 in Q3 2025 for Hi-Great Group Holding, up from 2484.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HIGR hit a ceiling of 101829.0 in Q3 2021 and a floor 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.
  • Tracing HIGR's Cash from Operations over 5 years: stood at 6444.0 in 2021, then crashed by 685.83% to 37751.0 in 2022, then grew by 12.74% to 32943.0 in 2023, then soared by 141.31% to 13608.0 in 2024, then plummeted 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.