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 (2020 - 2025)

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

  • Quarterly Net Cash Flow rose 3246.55% to $7764.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5188.0 through Sep 2025, up 113.85% year-over-year, with the annual reading at $2140.0 for FY2024, 107.0% up from the prior year.
  • Net Cash Flow hit $7764.0 in Q3 2025 for Hi-Great Group Holding, up from $16.0 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.
  • 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.
  • Year by year, Net Cash Flow stood at $153.0 in 2021, then tumbled by 25760.13% to -$39260.0 in 2022, then decreased by 2.57% to -$40270.0 in 2023, then skyrocketed by 98.36% to -$659.0 in 2024, then soared 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.