Super Hi International Holding SPHIF
NASDAQ SPHIF
$1.90 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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