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Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Super Hi International Holding (HDL) Change in Cash (2023 - 2025)

Super Hi International Holding filings provide 3 years of Change in Cash readings, the most recent being -$73.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 262.09% to -$73.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$113.7 million, a 208.64% decrease, with the full-year FY2025 number at -$113.7 million, down 208.64% from a year prior.
  • Change in Cash hit -$73.8 million in Q4 2025 for Super Hi International Holding, down from -$41.6 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.
  • Median Change in Cash over the past 3 years was $12.3 million (2023), compared with a mean of $4.1 million.
  • The widest YoY moves for Change in Cash: up 263.99% in 2024, down 8458.34% in 2024.
  • Super Hi International Holding's Change in Cash stood at $76.8 million in 2023, then tumbled by 40.75% to $45.5 million in 2024, then plummeted by 262.09% to -$73.8 million in 2025.
  • The last three reported values for Change in Cash were -$73.8 million (Q4 2025), -$41.6 million (Q3 2025), and $52.4 million (Q2 2025) per Business Quant data.