Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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SUIC Worldwide Holdings (SUIC) Cash from Financing Activities (2016 - 2025)

SUIC Worldwide Holdings has reported Cash from Financing Activities over the past 13 years, most recently at $16645.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 77.04% year-over-year to $16645.0; the TTM value through Dec 2025 reached $16685.0, down 91.87%, while the annual FY2025 figure was $16685.0, 91.87% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $16645.0 at SUIC Worldwide Holdings, up from $2436.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $82734.0 in Q4 2021 and troughed at -$5000.0 in Q1 2025.
  • A 3-year average of $35869.0 and a median of $26727.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 230.94% in 2021 and later crashed 118.71% in 2025.
  • Year by year, Cash from Financing Activities stood at $82734.0 in 2021, then fell by 12.37% to $72502.0 in 2024, then tumbled by 77.04% to $16645.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SUIC at $16645.0 in Q4 2025, $2436.0 in Q3 2025, and $2604.0 in Q2 2025.