Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2026)
Hi-Great Group Holding (HIGR) posted Net Cash Flow of $4570.0 for Q1 2026, up 896.17% sequentially from -$574.0 in Q4 2025, and up 336.42% YoY from $1047.2 in Q1 2025.
Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2026) Analysis & Trends
Hi-Great Group Holding has reported Net Cash Flow for 8 years, with the latest figure at $4570.0 in Q1 2026.
- Quarterly Net Cash Flow rose 336.42% year-over-year to $4570.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11776.0 (down 43.6% YoY) and the FY2025 annual result came in at -$1619.0, down 107.1% from the prior year.
- Net Cash Flow climbed to $4570.0 in Q1 2026 per HIGR's latest filing, from -$574.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $50563.0 in Q1 2022 and troughed at -$42826.0 in Q2 2022.
- A 5-year average of -$3127.6 and a median of $124.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 25760.13% in 2022, then jumped 3246.55% in 2025.
- Over 5 years, Net Cash Flow stood at -$39260.0 in 2022, then declined by 2.57% to -$40270.0 in 2023, then jumped by 149.7% to $20014.0 in 2024, then tumbled by 102.87% to -$574.0 in 2025, then jumped by 896.17% to $4570.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4570.0, -$574.0, and $7764.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.43 Bn | 20.98 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.91 Bn | 14.58 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.78 Bn | 11.31 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.16 Bn | 13.10 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.20 Bn | 11.48 Bn | - | - |
| 8 | Darling Ingredients | 10.43 Bn | 10.27 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.73 Bn | 7.38 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Hi-Great Group Holding | 1.02 Mn | 1.02 Mn | 5,981.00 | 4,570.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,570.00 |
| Mar 31, 2026 | 4,570.00 |
| 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 |