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 Investing Activities (2023 - 2025)

Super Hi International Holding filings provide 3 years of Cash from Investing Activities readings, the most recent being -$96.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 514.19% to -$96.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$177.3 million, a 542.05% decrease, with the full-year FY2025 number at -$177.3 million, down 542.05% from a year prior.
  • Cash from Investing Activities hit -$96.7 million in Q4 2025 for Super Hi International Holding, down from -$62.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $57.3 million in Q4 2023 to a low of -$96.7 million in Q4 2025.
  • Median Cash from Investing Activities over the past 3 years was -$18.0 million (2023), compared with a mean of -$18.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1881.73% in 2024 and later soared 300.33% in 2025.
  • Super Hi International Holding's Cash from Investing Activities stood at $57.3 million in 2023, then plummeted by 59.24% to $23.3 million in 2024, then plummeted by 514.19% to -$96.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$96.7 million (Q4 2025), -$62.5 million (Q3 2025), and $37.5 million (Q2 2025) per Business Quant data.