Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026)
Super Hi International Holding's (HDL) quarterly Net Cash Flow came in at -$39.5 million in Q1 2026, up 22.23% YoY from -$32.3 million in Q1 2025, and up 46.53% on a QoQ basis from -$73.8 million in Q4 2025.
Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026) Analysis & Trends
Super Hi International Holding (HDL) has 4 years of Net Cash Flow data on file, last reported at -$39.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to -$39.5 million in Q1 2026, from -$73.8 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.
- A 4-year average of $768153.8 and a median of -$725000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 263.99% in 2024, down 8458.34% in 2024.
- Tracing HDL's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Super Hi International Holding | 897.41 Mn | 629.38 Mn | 149.35 Mn | -39.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.46 Mn |
| Mar 31, 2026 | -39.46 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Dec 31, 2023 | 76.85 Mn |
| Dec 31, 2023 | 76.85 Mn |