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Super Hi International Holding (HDL) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to -$13.2 million.

  • Super Hi International Holding's Cash from Financing Activities fell 1528.85% to -$13.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.5 million, marking a year-over-year decrease of 55932.62%. This contributed to the annual value of $12.6 million for FY2024, which is 12872.31% up from last year.
  • As of Q3 2025, Super Hi International Holding's Cash from Financing Activities stood at -$13.2 million, which was down 1528.85% from -$11.7 million recorded in Q2 2025.
  • Super Hi International Holding's 5-year Cash from Financing Activities high stood at $45.3 million for Q2 2024, and its period low was -$14.8 million during Q1 2025.
  • For the 3-year period, Super Hi International Holding's Cash from Financing Activities averaged around -$6.4 million, with its median value being -$11.4 million (2024).
  • As far as peak fluctuations go, Super Hi International Holding's Cash from Financing Activities surged by 48868.6% in 2024, and later plummeted by 12581.59% in 2025.
  • Quarter analysis of 3 years shows Super Hi International Holding's Cash from Financing Activities stood at -$10.8 million in 2023, then increased by 18.57% to -$8.8 million in 2024, then plummeted by 49.65% to -$13.2 million in 2025.
  • Its last three reported values are -$13.2 million in Q3 2025, -$11.7 million for Q2 2025, and -$14.8 million during Q1 2025.