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

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

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

Super Hi International Holding's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$53.5 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 3.7% year-over-year to -$53.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.2 million (down 1711.73% YoY) and the FY2025 annual result came in at -$177.3 million, down 542.05% from the prior year.
  • Cash from Investing Activities was -$53.5 million for Q1 2026 at Super Hi International Holding, up from -$96.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $57.3 million in Q4 2023 and bottomed at -$96.7 million in Q4 2025.
  • A 4-year average of -$20.8 million and a median of -$18.7 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 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 sank by 59.24% to $23.3 million in 2024, then sank by 514.19% to -$96.7 million in 2025, then jumped by 44.63% to -$53.5 million in 2026.
  • Business Quant data shows HDL's Cash from Investing Activities at -$53.5 million in Q1 2026, -$96.7 million in Q4 2025, and -$62.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 118.45 Bn 116.75 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 43.15 Bn 42.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 41.16 Bn 40.47 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.91 Bn 24.90 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.64 Bn 23.42 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.80 Bn 14.37 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 13.28 Bn 13.06 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 11.43 Bn 11.30 Bn 478.23 Mn -16.58 Mn
9 Brinker International 8.46 Bn 8.40 Bn 1.10 Bn -51.10 Mn
10 Super Hi International Holding 7.66 Bn 7.39 Bn 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