Super Hi International Holding (SPHIF) Cash from Operations (2023 - 2026)

Super Hi International Holding has reported Cash from Operations for 4 years, with the latest figure at 24235000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 23.06% year-over-year to 24235000.0; the trailing twelve-month figure through Mar 2026 stood at 119190000.0 (up 3.31% YoY), and the FY2025 full-year result was 127668000.0, up 6.66% from the prior year.
• Cash from Operations for Q1 2026 stood at 24235000.0, down from 34214000.0 in the prior quarter.
• The five-year high for Cash from Operations was 40699000.0 in Q3 2024, with the low at 19693000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 28663384.62 across 4 years, with a median of 27732000.0 in 2023.
• The largest YoY upside for Cash from Operations was 104.4% in 2024 against a maximum downside of 33.4% in 2024.
• Super Hi International Holding's Cash from Operations stood at 30391000.0 in 2023, then gained by 1.99% to 30995000.0 in 2024, then increased by 10.39% to 34214000.0 in 2025, then decreased by 29.17% to 24235000.0 in 2026.
• The last three Cash from Operations figures came in at 24235000.0 (Q1 2026), 34214000.0 (Q4 2025), and 34142000.0 (Q3 2025), per Business Quant data.