Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026)
Super Hi International Holding (HDL) posted Net Cash Flow of $44.61 million for Q2 2026, down 14.9% from $52.41 million a year earlier.
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Analysis
Super Hi International Holding (HDL) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Super Hi International Holding was -$110.21 million; for FY2025, it came in at -$113.7 million.
- In prior years, Super Hi International Holding's Net Cash Flow was $104.66 million in FY2024 (+79.0%), $58.48 million in FY2023 (-93.4%) and $890.45 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$73.8 million in Q4 2025 to a high of $76.85 million in Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$39.46 million (Q1 2026), -$73.8 million (Q4 2025) and -$41.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | 1.35 Bn |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | 36.00 Mn |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | -18.64 Mn |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | -12.13 Mn |
| 10 | Super Hi International Holding | 602.33 Mn | -390.95 Mn | - | 44.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.61 Mn |
| Mar 31, 2026 | -39.46 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Dec 31, 2023 | 76.85 Mn |
| Sep 30, 2023 | -43.03 Mn |
| Jun 30, 2023 | 25.40 Mn |
| Mar 31, 2023 | -725,000.00 |
API Access
Super Hi International Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();