SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026)
SUPA Consolidated's Net Cash Flow came in at -$3,946 for Q2 2026, compared with $2,973 a year earlier.
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Analysis
SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, SUPA Consolidated reported Net Cash Flow of $12,016, up 304.2% year-over-year; for FY2025, it was $17,675.
- Net Cash Flow carries a four-year compound annual growth rate of -38.2% (FY2021 to FY2025).
- Going back by year, Net Cash Flow was -$4,213 in FY2023, -$117,268 in FY2022 and $121,481 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$91,701 (Q1 2022) to $121,204 (Q4 2021).
- Business Quant data shows SFCX's Net Cash Flow at $1,260 (Q1 2026), -$35,457 (Q4 2025) and $50,159 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.53 Bn | 9.53 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.65 Bn | -6.12 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.18 Bn | 4.48 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.87 Bn | -1.39 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.00 Bn | 3.13 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.64 Bn | 3.34 Bn | 214.90 Mn | -300,000.00 |
| 7 | Stride | 3.18 Bn | 77.07 Mn | 217.28 Mn | 140.45 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.58 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Onespaworld Holdings | 2.31 Bn | 2.21 Bn | 44.57 Mn | 24.30 Mn |
| 10 | SUPA Consolidated | 14.54 Mn | 14.44 Mn | - | -3,946.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3,946.00 |
| Mar 31, 2026 | 1,260.00 |
| Dec 31, 2025 | -35,457.00 |
| Sep 30, 2025 | 50,159.00 |
| Jun 30, 2025 | 2,973.00 |
| Sep 30, 2023 | -37.00 |
| Jun 30, 2023 | -12.00 |
| Mar 31, 2023 | -4,164.00 |
| Dec 31, 2022 | -765.00 |
| Sep 30, 2022 | 4,540.00 |
| Jun 30, 2022 | -29,342.00 |
| Mar 31, 2022 | -91,701.00 |
| Dec 31, 2021 | 121,204.00 |
| Sep 30, 2021 | -3,423.00 |
| Jun 30, 2021 | -7,049.00 |
| Mar 31, 2021 | 10,749.00 |
| Dec 31, 2018 | -973.00 |
| Mar 31, 2018 | 973.00 |
| Mar 31, 2017 | 973.00 |
| Dec 31, 2016 | 3.00 |
API Access
SUPA Consolidated Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SFCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();