Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2026)
Hi-Great Group Holding (HIGR) reported Net Cash Flow of $4570.0 for Q1 2026, up 336.42% year-over-year from $1047.2 in Q1 2025, and up 896.17% sequentially from -$574.0 in Q4 2025.
Hi-Great Group Holding (HIGR) Net Cash Flow (2019 - 2026) Analysis & Trends
Hi-Great Group Holding has disclosed Net Cash Flow across 8 years of filings, most recently posting $4570.0 for 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 improved to $4570.0 in Q1 2026, from -$574.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $50563.0 in Q1 2022 and bottomed at -$42826.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $124.0 (2024), against an average of -$3127.6.
- Year-over-year, Net Cash Flow slumped 25760.13% in 2022 and jumped 3246.55% in 2025.
- Hi-Great Group Holding's Net Cash Flow stood at -$39260.0 in 2022, then dropped by 2.57% to -$40270.0 in 2023, then soared by 149.7% to $20014.0 in 2024, then slumped by 102.87% to -$574.0 in 2025, then soared 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 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 5.50 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Hi-Great Group Holding | - | - | 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 |