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
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Ratios

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

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

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit $7764.0 in Q3 2025 for Hi-Great Group Holding, up from -$2484.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for HIGR hit a ceiling of $101829.0 in Q3 2021 and a floor of -$58910.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged -$1812.5 across 5 years, with a median of -$2484.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 685.83% in 2022 and later soared 374.54% in 2025.
  • Tracing HIGR's Free Cash Flow 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 Free Cash Flow for HIGR at $7764.0 in Q3 2025, -$2484.0 in Q2 2025, and -$8387.0 in Q1 2025.