Super Hi International Holding (SPHIF) Cash from Financing Activities (2023 - 2026)
Super Hi International Holding (SPHIF) posted Cash from Financing Activities of -$10.1 million for Q1 2026, up 10.28% quarter-over-quarter from -$11.3 million in Q4 2025, and up 31.56% year-on-year from -$7.7 million in Q1 2025.
Super Hi International Holding (SPHIF) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Super Hi International Holding (SPHIF) has reported Cash from Financing Activities for 4 consecutive years, with -$10.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$10.1 million, up 31.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.4 million (down 551.5% YoY), and the FY2025 annual result was -$51.0 million, down 505.78% from the prior year.
- Cash from Financing Activities was -$10.1 million for Q1 2026 at Super Hi International Holding, up from -$11.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $45.3 million in Q2 2024 and troughed at -$14.8 million in Q1 2025.
- Average Cash from Financing Activities over 4 years is -$7.1 million, with a median of -$11.3 million recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 488.69% in 2024 and slumped 125.82% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$10.8 million in 2023, then increased by 18.57% to -$8.8 million in 2024, then retreated by 28.34% to -$11.3 million in 2025, then advanced by 10.28% to -$10.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.1 million in Q1 2026, -$11.3 million in Q4 2025, and -$13.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Super Hi International Holding | 123.56 Mn | -112.67 Mn | - | -10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.15 Mn |
| Mar 31, 2026 | -10.15 Mn |
| Dec 31, 2025 | -11.31 Mn |
| Dec 31, 2025 | -11.31 Mn |
| Sep 30, 2025 | -13.19 Mn |
| Sep 30, 2025 | -13.19 Mn |
| Jun 30, 2025 | -11.71 Mn |
| Jun 30, 2025 | -11.71 Mn |
| Mar 31, 2025 | -14.83 Mn |
| Mar 31, 2025 | -14.83 Mn |
| Dec 31, 2024 | -8.81 Mn |
| Dec 31, 2024 | -8.81 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | 45.35 Mn |
| Jun 30, 2024 | 45.35 Mn |
| Mar 31, 2024 | -12.52 Mn |
| Mar 31, 2024 | -12.52 Mn |
| Dec 31, 2023 | -10.82 Mn |
| Dec 31, 2023 | -10.82 Mn |