Super Hi International Holding (HDL) Change in Cash (2023 - 2026)

Super Hi International Holding (HDL) has 4 years of Change in Cash data on file, last reported at -$39.5 million in Q1 2026.

• Quarterly Change in Cash rose 22.23% year-over-year to -$39.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.4 million (down 188.31% YoY) and the FY2025 annual result came in at -$113.7 million, down 208.64% from the prior year.
• Change in Cash improved to -$39.5 million in Q1 2026, from -$73.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.8 million in Q4 2023 to a low of -$73.8 million in Q4 2025.
• A 4-year average of $768153.8 and a median of -$725000.0 in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 263.99% in 2024, down 8458.34% in 2024.
• Tracing HDL's Change in Cash over 4 years: stood at $76.8 million in 2023, then sank by 40.75% to $45.5 million in 2024, then tumbled by 262.09% to -$73.8 million in 2025, then surged by 46.53% to -$39.5 million in 2026.
• The last three Change in Cash figures came in at -$39.5 million (Q1 2026), -$73.8 million (Q4 2025), and -$41.6 million (Q3 2025), per Business Quant data.