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

Super Hi International Holding (HDL) has 4 years of Cash from Operations data on file, last reported at 24235000.0 in Q1 2026.

• Quarterly Cash from Operations rose 23.06% year-over-year to 24235000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 119190000.0 (up 3.31% YoY) and the FY2025 annual result came in at 114648000.0, down 4.22% from the prior year.
• Cash from Operations eased to 24235000.0 in Q1 2026, from 34214000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 40699000.0 in Q3 2024 to a low of 19693000.0 in Q1 2025.
• A 4-year average of 28663384.62 and a median of 27732000.0 in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 104.4% in 2024, down 33.4% in 2024.
• Tracing HDL's Cash from Operations over 4 years: stood at 30391000.0 in 2023, then gained by 1.99% to 30995000.0 in 2024, then increased by 10.39% to 34214000.0 in 2025, then decreased by 29.17% to 24235000.0 in 2026.
• The last three Cash from Operations figures came in at 24235000.0 (Q1 2026), 34214000.0 (Q4 2025), and 34142000.0 (Q3 2025), per Business Quant data.