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

Super Hi International Holding (HDL) reported Cash from Investing Activities of -$53.5 million for Q1 2026, up 3.7% on a YoY basis from -$51.6 million in Q1 2025, and up 44.63% quarter-over-quarter from -$96.7 million in Q4 2025.

Super Hi International Holding (HDL) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Super Hi International Holding has reported Cash from Investing Activities for 4 years, with the latest figure at -$53.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 3.7% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$175.2 million (down 1711.73% YoY), and the FY2025 full-year result was -$177.3 million, down 542.05% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$53.5 million, up from -$96.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $57.3 million in Q4 2023, with the low at -$96.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$20.8 million across 4 years, with a median of -$18.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 1881.73% — and 2025, when it jumped 300.33%.
  • Super Hi International Holding's Cash from Investing Activities stood at $57.3 million in 2023, then tumbled by 59.24% to $23.3 million in 2024, then tumbled by 514.19% to -$96.7 million in 2025, then surged by 44.63% to -$53.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$53.5 million (Q1 2026), -$96.7 million (Q4 2025), and -$62.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -330.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -8.07 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -44.23 Mn
10 Super Hi International Holding 6.93 Mn -233.07 Mn 149.35 Mn -53.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.55 Mn
Mar 31, 2026 -53.55 Mn
Dec 31, 2025 -96.70 Mn
Dec 31, 2025 -96.70 Mn
Sep 30, 2025 -62.52 Mn
Sep 30, 2025 -62.52 Mn
Jun 30, 2025 37.51 Mn
Jun 30, 2025 37.51 Mn
Mar 31, 2025 -55.61 Mn
Mar 31, 2025 -55.61 Mn
Dec 31, 2024 23.35 Mn
Dec 31, 2024 23.35 Mn
Sep 30, 2024 41.31 Mn
Sep 30, 2024 41.31 Mn
Jun 30, 2024 -18.73 Mn
Jun 30, 2024 -18.73 Mn
Mar 31, 2024 -73.55 Mn
Mar 31, 2024 -73.55 Mn
Dec 31, 2023 57.28 Mn
Dec 31, 2023 57.28 Mn