Super Hi International Holding (SPHIF) Cash from Investing Activities (2023 - 2026)
Super Hi International Holding (SPHIF) posted Cash from Investing Activities of -$53.5 million for Q1 2026, up 44.63% quarter-over-quarter from -$96.7 million in Q4 2025, and up 3.7% year-on-year from -$51.6 million in Q1 2025.
Super Hi International Holding (SPHIF) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Super Hi International Holding (SPHIF) has reported Cash from Investing Activities for 4 consecutive years, with -$53.5 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$53.5 million, up 3.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.2 million (down 1711.73% YoY), and the FY2025 annual result was -$177.3 million, down 542.05% from the prior year.
- Cash from Investing Activities was -$53.5 million for Q1 2026 at Super Hi International Holding, up from -$96.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $57.3 million in Q4 2023 and troughed at -$96.7 million in Q4 2025.
- Average Cash from Investing Activities over 4 years is -$20.8 million, with a median of -$18.7 million recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 1881.73% in 2024 and soared 300.33% in 2025.
- Over 4 years, Cash from Investing Activities stood at $57.3 million in 2023, then slumped by 59.24% to $23.3 million in 2024, then slumped by 514.19% to -$96.7 million in 2025, then surged by 44.63% to -$53.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$53.5 million in Q1 2026, -$96.7 million in Q4 2025, and -$62.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Super Hi International Holding | 123.56 Mn | -112.67 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 |