Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026)
Super Hi International Holding (HDL) posted Net Cash Flow of -$39.5 million for Q1 2026, up 46.53% on a QoQ basis from -$73.8 million in Q4 2025, and up 22.23% year-over-year from -$32.3 million in Q1 2025.
Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026) Analysis & Trends
Super Hi International Holding's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$39.5 million for 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 was -$39.5 million for Q1 2026 at Super Hi International Holding, up from -$73.8 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.
- A 4-year average of $768153.8 and a median of -$725000.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 263.99% in 2024, while the deepest fall reached 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 sank by 262.09% to -$73.8 million in 2025, then jumped by 46.53% to -$39.5 million in 2026.
- Business Quant data shows HDL's Net Cash Flow at -$39.5 million in Q1 2026, -$73.8 million in Q4 2025, and -$41.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Super Hi International Holding | 7.66 Bn | 7.39 Bn | 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 |