Super Hi International Holding (HDL) Cash from Operations (2023 - 2025)
Historic Cash from Operations for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to $34.1 million.
- Super Hi International Holding's Cash from Operations fell 1611.1% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.4 million, marking a year-over-year decrease of 643.37%. This contributed to the annual value of $131.3 million for FY2024, which is 641.66% up from last year.
- Per Super Hi International Holding's latest filing, its Cash from Operations stood at $34.1 million for Q3 2025, which was down 1611.1% from $26.6 million recorded in Q2 2025.
- Super Hi International Holding's 5-year Cash from Operations high stood at $40.7 million for Q3 2024, and its period low was $19.7 million during Q1 2025.
- In the last 3 years, Super Hi International Holding's Cash from Operations had a median value of $27.7 million in 2023 and averaged $28.6 million.
- Over the last 5 years, Super Hi International Holding's Cash from Operations had its largest YoY gain of 10440.46% in 2024, and its largest YoY loss of 3339.81% in 2024.
- Super Hi International Holding's Cash from Operations (Quarter) stood at $30.4 million in 2023, then grew by 1.99% to $31.0 million in 2024, then rose by 10.15% to $34.1 million in 2025.
- Its last three reported values are $34.1 million in Q3 2025, $26.6 million for Q2 2025, and $19.7 million during Q1 2025.