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| Date | Value |
|---|---|
| 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 |