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 (2020 - 2025)

Hi-Great Group Holding (HIGR) has disclosed Free Cash Flow for 6 consecutive years, with $7764.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 374.54% to $7764.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10501.0 through Sep 2025, up 134.52% year-over-year, with the annual reading at $16127.0 for FY2024, 139.88% up from the prior year.
  • Free Cash Flow hit $7764.0 in Q3 2025 for Hi-Great Group Holding, up from -$2484.0 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 -$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.
  • Year by year, Free Cash Flow stood at $6444.0 in 2021, then plummeted by 685.83% to -$37751.0 in 2022, then increased by 12.74% to -$32943.0 in 2023, then skyrocketed by 141.31% to $13608.0 in 2024, then tumbled 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.