Super Hi International Holding (SPHIF) Cash from Investing Activities (2023 - 2026)
Super Hi International Holding (SPHIF) reported Cash from Investing Activities of -$53.5 million for Q1 2026, up 3.7% on a YoY basis from -$51.6 million in Q1 2025, and up 44.63% quarter-over-quarter from -$96.7 million in Q4 2025.
Super Hi International Holding (SPHIF) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Super Hi International Holding has reported Cash from Investing Activities for 4 years, with the latest figure at -$53.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 3.7% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$175.2 million (down 1711.73% YoY), and the FY2025 full-year result was -$177.3 million, down 542.05% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$53.5 million, up from -$96.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $57.3 million in Q4 2023, with the low at -$96.7 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$20.8 million across 4 years, with a median of -$18.7 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 1881.73% — and 2025, when it jumped 300.33%.
- Super Hi International Holding's Cash from Investing Activities stood at $57.3 million in 2023, then tumbled by 59.24% to $23.3 million in 2024, then tumbled by 514.19% to -$96.7 million in 2025, then surged by 44.63% to -$53.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$53.5 million (Q1 2026), -$96.7 million (Q4 2025), and -$62.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Super Hi International Holding | - | - | 149.35 Mn | -53.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.55 Mn |
| Mar 31, 2026 | -53.55 Mn |
| Dec 31, 2025 | -96.70 Mn |
| Dec 31, 2025 | -96.70 Mn |
| Sep 30, 2025 | -62.52 Mn |
| Sep 30, 2025 | -62.52 Mn |
| Jun 30, 2025 | 37.51 Mn |
| Jun 30, 2025 | 37.51 Mn |
| Mar 31, 2025 | -55.61 Mn |
| Mar 31, 2025 | -55.61 Mn |
| Dec 31, 2024 | 23.35 Mn |
| Dec 31, 2024 | 23.35 Mn |
| Sep 30, 2024 | 41.31 Mn |
| Sep 30, 2024 | 41.31 Mn |
| Jun 30, 2024 | -18.73 Mn |
| Jun 30, 2024 | -18.73 Mn |
| Mar 31, 2024 | -73.55 Mn |
| Mar 31, 2024 | -73.55 Mn |
| Dec 31, 2023 | 57.28 Mn |
| Dec 31, 2023 | 57.28 Mn |