SUPA Consolidated (SFCX) Cash from Operations (2015 - 2026)
SUPA Consolidated (SFCX) posted quarterly Cash from Operations of 138946.0 for Q2 2026, up 52.51% year-over-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.
- In Q2 2026, Cash from Operations rose 52.51% year-over-year to 138946.0; the TTM figure through Jun 2026 stood at 140784.0 (down 187.77% YoY), while the FY2025 annual figure was 17675.0, down 73.34% from the prior year.
- Cash from Operations for Q2 2026 stood at 138946.0, 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.
- The 5-year median for Cash from Operations is 22227.0 (2023), against an average of 21590.35.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 581.52% in 2022, then surged 5911.67% in 2025.
- SUPA Consolidated's Cash from Operations stood at 119445.0 in 2022, then soared 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.
- Business Quant data shows SFCX's Cash from Operations at 138946.0 in Q2 2026, 137740.0 in Q1 2026, and 48734.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | SUPA Consolidated | 20.36 Mn | 20.34 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 |