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

Super Hi International Holding (HDL) has 4 years of Cash from Investing Activities data on file, last reported at -$53.5 million in 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 rose to -$53.5 million in Q1 2026, from -$96.7 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.
• 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 sank 1881.73% — and 2025, when it jumped 300.33%.
• Tracing HDL's Cash from Investing Activities over 4 years: 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.