Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026)

Super Hi International Holding (HDL) has reported Net Cash Flow for 4 consecutive years, with $44.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 14.87% year-over-year to $44.6 million; the trailing twelve-month figure through Jun 2026 stood at -$110.2 million (down 193.58% YoY), and the FY2025 full-year result was -$113.7 million, down 208.64% from the prior year.
• Net Cash Flow improved to $44.6 million in Q2 2026 per HDL's latest filing, from -$39.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $76.8 million in Q4 2023 and bottomed at -$73.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $3.9 million across 4 years, with a median of $12.3 million in 2023.
• The widest YoY moves for Net Cash Flow: up 263.99% in 2024, down 8458.34% in 2024.
• Over 4 years, Net Cash Flow stood at $76.8 million in 2023, then tumbled by 40.75% to $45.5 million in 2024, then sank by 262.09% to -$73.8 million in 2025, then jumped by 160.45% to $44.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $44.6 million, -$39.5 million, and -$73.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.