SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026)
SUPA Consolidated's (SFCX) quarterly Cash from Operations came in at 138946.0 in Q2 2026, up 52.51% year-on-year from 91106.4 in Q2 2025, and down 0.88% quarter-over-quarter from 137740.0 in Q1 2026.
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 138946.0 for 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 eased to 138946.0 in Q2 2026 per SFCX's latest filing, from 137740.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 174350.0 in Q1 2025 and bottomed at 292577.0 in Q2 2025.
- The 5-year median for Cash from Operations is 22227.0 (2023), against an average of 21590.35.
- Across the five-year window, Cash from Operations plunged 581.52% in 2022 and surged 5911.67% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 119445.0 in 2022, then jumped by 206.62% to 127354.0 in 2023, then plunged by 43.23% to 72305.0 in 2024, then slumped by 32.6% to 48734.0 in 2025, then plunged by 385.11% to 138946.0 in 2026.
- Per Business Quant, the three latest SFCX Cash from Operations figures stand at 138946.0 (Q2 2026), 137740.0 (Q1 2026), and 48734.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | SUPA Consolidated | 23.27 Mn | 23.25 Mn | - | -138,946.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -138,946.00 |
| Jun 30, 2026 | -138,946.00 |
| 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 | 87,168.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | -292,577.00 |
| Jun 30, 2025 | -292,577.00 |
| 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 |