Balance Sheet
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) Net Cash Flow (2023 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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 -$100.7 million, down 196.2% from a year prior.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $76.8 million in Q4 2023 to a low of -$73.8 million in Q4 2025.
  • Median Net Cash Flow over the past 3 years was $12.3 million (2023), compared with a mean of $4.1 million.
  • The widest YoY moves for Net Cash Flow: up 263.99% in 2024, down 8458.34% in 2024.
  • Super Hi International Holding's Net Cash Flow 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 Net Cash Flow were -$73.8 million (Q4 2025), -$41.6 million (Q3 2025), and $52.4 million (Q2 2025) per Business Quant data.