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

Super Hi International Holding's Cash from Operations history runs 4 years deep, the most recent figure standing at 24235000.0 for 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 was 24235000.0 for Q1 2026 at Super Hi International Holding, down from 34214000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 40699000.0 in Q3 2024 and bottomed at 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.
• Peak annual rise in Cash from Operations reached 104.4% in 2024, while the deepest fall reached 33.4% in 2024.
• Super Hi International Holding's Cash from Operations stood at 30391000.0 in 2023, then climbed by 1.99% to 30995000.0 in 2024, then gained by 10.39% to 34214000.0 in 2025, then dropped by 29.17% to 24235000.0 in 2026.
• Business Quant data shows HDL's Cash from Operations at 24235000.0 in Q1 2026, 34214000.0 in Q4 2025, and 34142000.0 in Q3 2025.