SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026)
SUPA Consolidated (SFCX) recorded quarterly Net Cash Flow of $1260.0 in Q1 2026, up 103.55% quarter-over-quarter from -$35457.0 in Q4 2025.
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 $1260.0 for Q1 2026.
- In Q1 2026, Net Cash Flow changed N/A year-over-year to $1260.0; the TTM figure through Mar 2026 stood at $18935.0 (changed N/A YoY), while the FY2025 annual figure was $17675.0, changed N/A from the prior year.
- Net Cash Flow was $1260.0 for Q1 2026 at SUPA Consolidated, up from -$35457.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50159.0 in Q3 2025 to a low of -$91701.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$9322.4 across 4 years, with a median of -$37.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 232.63% in 2022; the steepest drop was 953.11% in 2022.
- A 4-year view of Net Cash Flow shows it stood at -$765.0 in 2022, then surged by 95.16% to -$37.0 in 2023, then slumped by 95729.73% to -$35457.0 in 2025, then soared by 103.55% to $1260.0 in 2026.
- The last three Net Cash Flow figures came in at $1260.0 (Q1 2026), -$35457.0 (Q4 2025), and $50159.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | SUPA Consolidated | - | - | - | 1,260.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -29,342.00 |
| Jun 30, 2022 | -29,342.00 |