Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Super Hi International Holding (HDL) Cash from Financing Activities (2023 - 2025)

Super Hi International Holding filings provide 3 years of Cash from Financing Activities readings, the most recent being -$11.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 28.34% to -$11.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$51.0 million, a 505.78% decrease, with the full-year FY2025 number at -$51.0 million, down 505.78% from a year prior.
  • Cash from Financing Activities hit -$11.3 million in Q4 2025 for Super Hi International Holding, up from -$13.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.3 million in Q2 2024 to a low of -$14.8 million in Q1 2025.
  • Median Cash from Financing Activities over the past 3 years was -$11.4 million (2024), compared with a mean of -$6.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 488.69% in 2024 and later tumbled 125.82% in 2025.
  • Super Hi International Holding's Cash from Financing Activities stood at -$10.8 million in 2023, then grew by 18.57% to -$8.8 million in 2024, then fell by 28.34% to -$11.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$11.3 million (Q4 2025), -$13.2 million (Q3 2025), and -$11.7 million (Q2 2025) per Business Quant data.