SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026)
SUPA Consolidated (SFCX) posted quarterly Net Cash Flow of -$3946.0 for Q2 2026, down 232.73% year-over-year from $2973.0 in Q2 2025, and down 413.17% quarter-over-quarter from $1260.0 in Q1 2026.
SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026) Analysis & Trends
SUPA Consolidated's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$3946.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 232.73% year-over-year to -$3946.0; the TTM figure through Jun 2026 stood at $12016.0 (up 304.17% YoY), while the FY2025 annual figure was $17675.0, changed N/A from the prior year.
- Net Cash Flow for Q2 2026 stood at -$3946.0, down from $1260.0 in the prior quarter.
- The five-year high for Net Cash Flow was $50159.0 in Q3 2025, with the low at -$91701.0 in Q1 2022.
- The 4-year median for Net Cash Flow is -$401.0 (2022), against an average of -$8874.3.
- Peak annual rise in Net Cash Flow reached 232.63% in 2022, while the deepest fall reached 953.11% in 2022.
- SUPA Consolidated's Net Cash Flow stood at -$765.0 in 2022, then jumped by 95.16% to -$37.0 in 2023, then sank by 95729.73% to -$35457.0 in 2025, then surged by 88.87% to -$3946.0 in 2026.
- Business Quant data shows SFCX's Net Cash Flow at -$3946.0 in Q2 2026, $1260.0 in Q1 2026, and -$35457.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | SUPA Consolidated | 20.36 Mn | 20.34 Mn | - | -3,946.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3,946.00 |
| Jun 30, 2026 | -3,946.00 |
| Mar 31, 2026 | 1,260.00 |
| Mar 31, 2026 | 1,260.00 |
| Dec 31, 2025 | -35,457.00 |
| Dec 31, 2025 | -35,457.00 |
| Sep 30, 2025 | 50,159.00 |
| Sep 30, 2025 | 50,159.00 |
| Jun 30, 2025 | 2,973.00 |
| Jun 30, 2025 | 2,973.00 |
| Sep 30, 2023 | -37.00 |
| Sep 30, 2023 | -37.00 |
| Jun 30, 2023 | -12.00 |
| Jun 30, 2023 | -12.00 |
| Mar 31, 2023 | -4,164.00 |
| Mar 31, 2023 | -4,164.00 |
| Dec 31, 2022 | -765.00 |
| Dec 31, 2022 | -765.00 |
| Sep 30, 2022 | 4,540.00 |
| Sep 30, 2022 | 4,540.00 |