Super Hi International Holding (SPHIF) Net Cash Flow (2023 - 2026)
Super Hi International Holding (SPHIF) posted Net Cash Flow of -$39.5 million for Q1 2026, up 46.53% quarter-over-quarter from -$73.8 million in Q4 2025, and up 22.23% year-on-year from -$32.3 million in Q1 2025.
Super Hi International Holding (SPHIF) Net Cash Flow (2023 - 2026) Analysis & Trends
Super Hi International Holding (SPHIF) has reported Net Cash Flow for 4 consecutive years, with -$39.5 million the latest figure, recorded in Q1 2026.
- Net Cash Flow 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 -$100.7 million, down 196.2% from the prior year.
- Net Cash Flow was -$39.5 million for Q1 2026 at Super Hi International Holding, up from -$73.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $76.8 million in Q4 2023 and troughed at -$73.8 million in Q4 2025.
- Average Net Cash Flow over 4 years is $768153.8, with a median of -$725000.0 recorded in 2023.
- The widest YoY moves for Net Cash Flow: up 263.99% in 2024, down 8458.34% in 2024.
- Over 4 years, Net Cash Flow 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 Net Cash Flow figures were -$39.5 million in Q1 2026, -$73.8 million in Q4 2025, and -$41.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Super Hi International Holding | 123.56 Mn | -112.67 Mn | - | -39.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.46 Mn |
| Mar 31, 2026 | -39.46 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Sep 30, 2025 | -41.56 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Jun 30, 2025 | 52.41 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Mar 31, 2025 | -50.74 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Dec 31, 2024 | 45.53 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Sep 30, 2024 | 70.57 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Mar 31, 2024 | -62.05 Mn |
| Dec 31, 2023 | 76.85 Mn |
| Dec 31, 2023 | 76.85 Mn |