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Hongli Group Inc. (HLP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$878.3K
Year ended 2025-12-31
-29.4%
3-year compound annual growth
-21.7%
5-year compound annual growth
$2.98M2020-12-31: $2.98M2021-12-31: $1.14M2022-12-31: $2.49M2023-12-31: $884.9K2024-12-31: -$414.0K2025-12-31: $878.3K$878.3K
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$878.3Kn/m2026-05-13, From 2025-01-01
2024-12-31-$414.0Kn/m2026-05-13, From 2024-01-01
2023-12-31$884.9K-64.5%2026-05-13, From 2023-01-01
2022-12-31$2.49M+118.8%2025-05-12, From 2022-01-01
2021-12-31$1.14M-61.7%2024-04-30, From 2021-01-01
2020-12-31$2.98Mn/a2023-05-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Nauticus Robotics, Inc. (KITT)2025-12-31-$23.00Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$8.91Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$80.24Mn/m
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m

Compare HLP, INLF, TAYD, CHRN side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗