Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2025)
Hi-Great Group Holding's (HIGR) quarterly Net Cash Flow came in at -$574.0 in Q4 2025, down 102.87% year-on-year from $20014.0 in Q4 2024, and down 107.39% quarter-over-quarter from $7764.0 in Q3 2025.
Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2025) Analysis & Trends
Hi-Great Group Holding has disclosed Net Cash Flow across 7 years of filings, most recently posting -$574.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$574.0, down 102.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $5273.0 (down 76.89% YoY), and the FY2025 annual result was -$1619.0, down 107.1% from the prior year.
- Net Cash Flow came in at -$574.0 for Q4 2025 at Hi-Great Group Holding, down from $7764.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $94329.0 in Q3 2021 to a low of -$42826.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $153.0 (2021), against an average of $1816.6.
- Across the five-year window, Net Cash Flow sank 25760.13% in 2022 and surged 3246.55% in 2025, its largest moves.
- Hi-Great Group Holding's Net Cash Flow stood at $153.0 in 2021, then tumbled by 25760.13% to -$39260.0 in 2022, then slipped by 2.57% to -$40270.0 in 2023, then surged by 149.7% to $20014.0 in 2024, then tumbled by 102.87% to -$574.0 in 2025.
- The last three Net Cash Flow figures came in at -$574.0 (Q4 2025), $7764.0 (Q3 2025), and $16.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Hi-Great Group Holding | - | - | -38,562.00 | -574.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -574.00 |
| Dec 31, 2025 | -574.00 |
| Sep 30, 2025 | 7,764.00 |
| Sep 30, 2025 | 7,764.00 |
| Jun 30, 2025 | 16.00 |
| Jun 30, 2025 | 16.00 |
| Mar 31, 2025 | -1,933.00 |
| Mar 31, 2025 | -1,933.00 |
| Dec 31, 2024 | 20,014.00 |
| Dec 31, 2024 | 20,014.00 |
| Sep 30, 2024 | 232.00 |
| Sep 30, 2024 | 232.00 |
| Jun 30, 2024 | 2,567.00 |
| Jun 30, 2024 | 2,567.00 |
| Dec 31, 2023 | -40,270.00 |
| Dec 31, 2023 | -40,270.00 |
| Sep 30, 2023 | -4,300.00 |
| Sep 30, 2023 | -4,300.00 |
| Jun 30, 2023 | 7,214.00 |
| Jun 30, 2023 | 7,214.00 |