Super Hi International Holding (SPHIF) Net Cash Flow (2023 - 2026)

Super Hi International Holding has reported Net Cash Flow for 4 years, with the latest figure at -$39.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 22.23% year-over-year to -$39.5 million; the trailing twelve-month figure through Mar 2026 stood at -$102.4 million (down 188.31% YoY), and the FY2025 full-year result was -$100.7 million, down 196.2% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$39.5 million, up from -$73.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $76.8 million in Q4 2023, with the low at -$73.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $768153.8 across 4 years, with a median of -$725000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 263.99% in 2024 against a maximum downside of 8458.34% in 2024.
• Super Hi International Holding's Net Cash Flow stood at $76.8 million in 2023, then sank by 40.75% to $45.5 million in 2024, then tumbled by 262.09% to -$73.8 million in 2025, then surged by 46.53% to -$39.5 million in 2026.
• The last three Net Cash Flow figures came in at -$39.5 million (Q1 2026), -$73.8 million (Q4 2025), and -$41.6 million (Q3 2025), per Business Quant data.