Super Hi International Holding (SPHIF) Cash from Operations (2023 - 2026)
Super Hi International Holding (SPHIF) posted Cash from Operations of 24235000.0 for Q1 2026, down 29.17% quarter-over-quarter from 34214000.0 in Q4 2025, and up 23.06% year-on-year from 19693000.0 in Q1 2025.
Super Hi International Holding (SPHIF) Cash from Operations (2023 - 2026) Analysis & Trends
Super Hi International Holding (SPHIF) has reported Cash from Operations for 4 consecutive years, with 24235000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 24235000.0, up 23.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 119190000.0 (up 3.31% YoY), and the FY2025 annual result was 127668000.0, up 6.66% from the prior year.
- Cash from Operations was 24235000.0 for Q1 2026 at Super Hi International Holding, down from 34214000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 40699000.0 in Q3 2024 and troughed at 19693000.0 in Q1 2025.
- Average Cash from Operations over 4 years is 28663384.62, with a median of 27732000.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 104.4% in 2024, down 33.4% in 2024.
- Over 4 years, Cash from Operations stood at 30391000.0 in 2023, then grew by 1.99% to 30995000.0 in 2024, then advanced by 10.39% to 34214000.0 in 2025, then declined by 29.17% to 24235000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 24235000.0 in Q1 2026, 34214000.0 in Q4 2025, and 34142000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Super Hi International Holding | 123.56 Mn | -112.67 Mn | - | 24.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.24 Mn |
| Mar 31, 2026 | 24.24 Mn |
| Dec 31, 2025 | 34.21 Mn |
| Dec 31, 2025 | 34.21 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Jun 30, 2025 | 26.60 Mn |
| Jun 30, 2025 | 26.60 Mn |
| Mar 31, 2025 | 19.69 Mn |
| Mar 31, 2025 | 19.69 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Mar 31, 2024 | 24.02 Mn |
| Mar 31, 2024 | 24.02 Mn |
| Dec 31, 2023 | 30.39 Mn |
| Dec 31, 2023 | 30.39 Mn |