SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026)
SUPA Consolidated (SFCX) recorded quarterly Cash from Operations of 137740.0 in Q1 2026, down 382.64% quarter-over-quarter from 48734.0 in Q4 2025, and down 179.0% on a YoY basis from 174350.0 in Q1 2025.
SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026) Analysis & Trends
SUPA Consolidated's Cash from Operations history runs 9 years deep, the most recent figure standing at 137740.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 179.0% year-over-year to 137740.0; the TTM figure through Mar 2026 stood at 294415.0 (down 220.83% YoY), while the FY2025 annual figure was 17675.0, down 73.34% from the prior year.
- Cash from Operations was 137740.0 for Q1 2026 at SUPA Consolidated, down from 48734.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 174350.0 in Q1 2025 to a low of 376768.0 in Q2 2025.
- Historically, Cash from Operations has averaged 14255.62 across 5 years, with a median of 12613.5 in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 581.52% in 2022, then soared 5911.67% in 2025.
- A 5-year view of Cash from Operations shows it stood at 119445.0 in 2022, then jumped by 206.62% to 127354.0 in 2023, then slumped by 43.23% to 72305.0 in 2024, then plunged by 32.6% to 48734.0 in 2025, then sank by 382.64% to 137740.0 in 2026.
- The last three Cash from Operations figures came in at 137740.0 (Q1 2026), 48734.0 (Q4 2025), and 171359.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | SUPA Consolidated | - | - | - | -137,740.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137,740.00 |
| Mar 31, 2026 | -137,740.00 |
| Dec 31, 2025 | 48,734.00 |
| Dec 31, 2025 | 48,734.00 |
| Sep 30, 2025 | 171,359.00 |
| Sep 30, 2025 | 171,359.00 |
| Jun 30, 2025 | -376,768.00 |
| Jun 30, 2025 | -376,768.00 |
| Mar 31, 2025 | 174,350.00 |
| Mar 31, 2025 | 174,350.00 |
| Dec 31, 2024 | 72,305.00 |
| Dec 31, 2024 | 72,305.00 |
| Sep 30, 2024 | -3,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2023 | 127,354.00 |
| Dec 31, 2023 | 127,354.00 |
| Sep 30, 2023 | -22,227.00 |
| Sep 30, 2023 | -22,227.00 |