Highway Holdings Limited
HIHO Industrials Metal Fabrication
Highway Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 35.2% from fiscal 2025. In the quarter to June 2026, revenue grew 29.2%, EPS grew 56.3% and free cash flow fell 1,093.3%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Depreciation & Amortization |
+8 more quarters Free account |
— | — | 0.04 | — |
Operating Cash Flow |
— | — | (1.41) | — | |
Capital expenditures |
— | — | (0.02) | — | |
Net Aquisitions |
— | — | (0.11) | — | |
Investing cash flow |
— | — | (0.11) | — | |
Repayment/Issuance of Debt (Net) |
— | — | (0.02) | — | |
Financing cash flow |
— | — | (0.02) | — | |
Exchange Rate Adjustment |
— | — | (0.02) | — | |
Change in Cash |
— | — | (1.56) | — | |
Beginning Cash |
— | — | 5.97 | — | |
Ending Cash |
— | — | 4.41 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | — | (0.36) | — |