Super Hi International Holding (SPHIF) Change in Cash (2023 - 2026)

Super Hi International Holding (SPHIF) has reported Change in Cash for 4 consecutive years, with -$39.5 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$39.5 million, up 22.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.4 million (down 188.31% YoY), and the FY2025 annual result was -$113.7 million, down 208.64% from the prior year.
• Change in Cash was -$39.5 million for Q1 2026 at Super Hi International Holding, up from -$73.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $76.8 million in Q4 2023 and troughed at -$73.8 million in Q4 2025.
• Average Change in Cash over 4 years is $768153.8, with a median of -$725000.0 recorded in 2023.
• The widest YoY moves for Change in Cash: up 263.99% in 2024, down 8458.34% in 2024.
• Over 4 years, Change in Cash stood at $76.8 million in 2023, then plunged by 40.75% to $45.5 million in 2024, then slumped by 262.09% to -$73.8 million in 2025, then surged by 46.53% to -$39.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$39.5 million in Q1 2026, -$73.8 million in Q4 2025, and -$41.6 million in Q3 2025.