Super Hi International Holding (HDL) Cash from Financing Activities (2023 - 2026)

Super Hi International Holding has reported Cash from Financing Activities for 4 years, with the latest figure at -$10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 31.56% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$46.4 million (down 551.5% YoY), and the FY2025 full-year result was -$51.0 million, down 505.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$10.1 million, up from -$11.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $45.3 million in Q2 2024, with the low at -$14.8 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$7.1 million across 4 years, with a median of -$11.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 488.69% — and 2025, when it plunged 125.82%.
• Super Hi International Holding's Cash from Financing Activities stood at -$10.8 million in 2023, then advanced by 18.57% to -$8.8 million in 2024, then dropped by 28.34% to -$11.3 million in 2025, then increased by 10.28% to -$10.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.1 million (Q1 2026), -$11.3 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.