SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026)
SUPA Consolidated (SFCX) posted Net Cash Flow of -$3946.0 for Q2 2026, down 413.17% on a QoQ basis from $1260.0 in Q1 2026, and down 232.73% year-over-year from $2973.0 in Q2 2025.
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Analysis
SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026) Analysis & Trends
SUPA Consolidated has reported Net Cash Flow for 9 years, with the latest figure at -$3946.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 232.73% year-over-year to -$3946.0 in Q2 2026; TTM through Jun 2026 was $12016.0, a 304.17% increase from a year earlier, with the FY2025 full-year figure at $17675.0, changed N/A from the prior year.
- Net Cash Flow was -$3946.0 for Q2 2026 at SUPA Consolidated, 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.
- Average Net Cash Flow over 4 years is -$8874.3, with a median of -$401.0 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 232.63% in 2022 against a maximum downside of 953.11% in 2022.
- Over 4 years, Net Cash Flow stood at -$765.0 in 2022, then soared by 95.16% to -$37.0 in 2023, then sank by 95729.73% to -$35457.0 in 2025, then jumped by 88.87% to -$3946.0 in 2026.
- The last three Net Cash Flow figures came in at -$3946.0 (Q2 2026), $1260.0 (Q1 2026), and -$35457.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 4.09 Bn | 4.00 Bn | 214.90 Mn | -300,000.00 |
| 2 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | 26.32 Mn |
| 3 | Onespaworld Holdings | 2.27 Bn | 2.23 Bn | 84.35 Mn | 24.30 Mn |
| 4 | Driven Brands Holdings | 2.24 Bn | 2.05 Bn | - | 55.82 Mn |
| 5 | Boyd Group Services | 2.03 Bn | 2.00 Bn | 480.03 Mn | - |
| 6 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 7 | Ww International | 180.14 Mn | 13.56 Mn | -27.69 Mn | -34.49 Mn |
| 8 | Regis | 71.22 Mn | 71.22 Mn | - | 4.46 Mn |
| 9 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 10 | SUPA Consolidated | 11.63 Mn | 11.62 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 |