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) Net Cash Flow (2019 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 3246.55% to $7764.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $5188.0, a 113.85% increase, with the full-year FY2024 number at $2140.0, up 107.0% from a year prior.
  • Net Cash Flow hit $7764.0 in Q3 2025 for Hi-Great Group Holding, up from $16.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for HIGR hit a ceiling of $94329.0 in Q3 2021 and a floor of -$42826.0 in Q2 2022.
  • Historically, Net Cash Flow has averaged $800.94 across 5 years, with a median of $84.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 25760.13% in 2022 and later skyrocketed 3246.55% in 2025.
  • Tracing HIGR's Net Cash Flow over 5 years: stood at $153.0 in 2021, then plummeted by 25760.13% to -$39260.0 in 2022, then dropped by 2.57% to -$40270.0 in 2023, then soared by 98.36% to -$659.0 in 2024, then surged by 1278.15% to $7764.0 in 2025.
  • Business Quant data shows Net Cash Flow for HIGR at $7764.0 in Q3 2025, $16.0 in Q2 2025, and -$1933.0 in Q1 2025.