Super Hi International Holding (HDL) Change in Cash (2023 - 2026)
Super Hi International Holding (HDL) reported Change in Cash of -$39.5 million for Q1 2026, up 22.23% on a YoY basis from -$32.3 million in Q1 2025, and up 46.53% quarter-over-quarter from -$73.8 million in Q4 2025.
Super Hi International Holding (HDL) Change in Cash (2023 - 2026) Analysis & Trends
Super Hi International Holding has reported Change in Cash for 4 years, with the latest figure at -$39.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 22.23% year-over-year to -$39.5 million; the trailing twelve-month figure through Mar 2026 stood at -$102.4 million (down 188.31% YoY), and the FY2025 full-year result was -$113.7 million, down 208.64% from the prior year.
- Change in Cash for Q1 2026 stood at -$39.5 million, up from -$73.8 million in the prior quarter.
- The five-year high for Change in Cash was $76.8 million in Q4 2023, with the low at -$73.8 million in Q4 2025.
- Historically, Change in Cash has averaged $768153.8 across 4 years, with a median of -$725000.0 in 2023.
- The largest YoY upside for Change in Cash was 263.99% in 2024 against a maximum downside of 8458.34% in 2024.
- Super Hi International Holding's Change in Cash 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Super Hi International Holding | 6.93 Mn | -233.07 Mn | 149.35 Mn | -39.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.46 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Dec 31, 2023 | 76.85 Mn |
| Sep 30, 2023 | -43.03 Mn |
| Jun 30, 2023 | 25.40 Mn |
| Mar 31, 2023 | -725,000.00 |