Hi-Great Group Holding (HIGR) Free Cash Flow (2019 - 2025)

Hi-Great Group Holding's (HIGR) quarterly Free Cash Flow 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) Free Cash Flow (2019 - 2025) Analysis & Trends

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

  • Free Cash Flow 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.
  • Free Cash Flow 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, Free Cash Flow ranged from a high of $101829.0 in Q3 2021 to a low of -$86502.0 in Q4 2025.
  • The 5-year median for Free Cash Flow is -$2656.0 (2024), against an average of -$5013.4.
  • Across the five-year window, Free Cash Flow sank 685.83% in 2022 and jumped 374.54% in 2025, its largest moves.
  • Hi-Great Group Holding's Free Cash Flow 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 Free Cash Flow 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) Free Cash Flow (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 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 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