SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026)
SUPA Consolidated (SFCX) posted Cash from Operations of -$138946.0 for Q2 2026, down 0.88% on a QoQ basis from -$137740.0 in Q1 2026, and up 52.51% year-over-year from -$91106.4 in Q2 2025.
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Analysis
SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026) Analysis & Trends
SUPA Consolidated has reported Cash from Operations for 9 years, with the latest figure at -$138946.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 52.51% year-over-year to -$138946.0 in Q2 2026; TTM through Jun 2026 was -$140784.0, a 187.77% decrease from a year earlier, with the FY2025 full-year figure at $17675.0, down 73.34% from the prior year.
- Cash from Operations was -$138946.0 for Q2 2026 at SUPA Consolidated, down from -$137740.0 in the prior quarter.
- The five-year high for Cash from Operations was $174350.0 in Q1 2025, with the low at -$292577.0 in Q2 2025.
- Average Cash from Operations over 5 years is -$21590.4, with a median of -$22227.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 581.52% in 2022, then jumped 5911.67% in 2025.
- Over 5 years, Cash from Operations stood at -$119445.0 in 2022, then surged by 206.62% to $127354.0 in 2023, then sank by 43.23% to $72305.0 in 2024, then tumbled by 32.6% to $48734.0 in 2025, then sank by 385.11% to -$138946.0 in 2026.
- The last three Cash from Operations figures came in at -$138946.0 (Q2 2026), -$137740.0 (Q1 2026), and $48734.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 4.09 Bn | 4.00 Bn | 214.90 Mn | 124.40 Mn |
| 2 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | 79.66 Mn |
| 3 | Onespaworld Holdings | 2.27 Bn | 2.23 Bn | 84.35 Mn | 33.29 Mn |
| 4 | Driven Brands Holdings | 2.24 Bn | 2.05 Bn | - | 75.72 Mn |
| 5 | Boyd Group Services | 2.03 Bn | 2.00 Bn | 480.03 Mn | - |
| 6 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 7 | Ww International | 180.14 Mn | 13.56 Mn | -27.69 Mn | -29.40 Mn |
| 8 | Regis | 71.22 Mn | 71.22 Mn | - | 4.97 Mn |
| 9 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
| 10 | SUPA Consolidated | 11.63 Mn | 11.62 Mn | - | -138,946.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -138,946.00 |
| Mar 31, 2026 | -137,740.00 |
| Dec 31, 2025 | 48,734.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | -292,577.00 |
| Mar 31, 2025 | 174,350.00 |
| Dec 31, 2024 | 72,305.00 |
| Sep 30, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2023 | 127,354.00 |
| Sep 30, 2023 | -22,227.00 |
| Jun 30, 2023 | -76,197.00 |
| Mar 31, 2023 | -48,756.00 |
| Dec 31, 2022 | -119,445.00 |
| Sep 30, 2022 | 46,929.00 |
| Jun 30, 2022 | -24,042.00 |
| Mar 31, 2022 | -57,946.00 |
| Dec 31, 2021 | -110,365.00 |
| Sep 30, 2021 | -3,423.00 |
| Jun 30, 2021 | -10,825.00 |