SUPA Consolidated (SFCX) Net Cash Flow (2015 - 2026)
SUPA Consolidated's (SFCX) quarterly Net Cash Flow came in at -$3946.0 in Q2 2026, down 232.73% year-on-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.
- 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 fell to -$3946.0 in Q2 2026 per SFCX's latest filing, from $1260.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $50159.0 in Q3 2025 and bottomed at -$91701.0 in Q1 2022.
- The 4-year median for Net Cash Flow is -$401.0 (2022), against an average of -$8874.3.
- Biggest YoY gain for Net Cash Flow was 232.63% in 2022; the steepest drop was 953.11% in 2022.
- Year by year, Net Cash Flow stood at -$765.0 in 2022, then surged by 95.16% to -$37.0 in 2023, then plunged by 95729.73% to -$35457.0 in 2025, then soared by 88.87% to -$3946.0 in 2026.
- Per Business Quant, the three latest SFCX Net Cash Flow figures stand at -$3946.0 (Q2 2026), $1260.0 (Q1 2026), and -$35457.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | SUPA Consolidated | 23.27 Mn | 23.25 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 |