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 Operations (2016 - 2025)

SUIC Worldwide Holdings has reported Cash from Operations over the past 16 years, most recently at 45597.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 3.16% year-over-year to 45597.0; the TTM value through Dec 2025 reached 46620.0, up 73.24%, while the annual FY2025 figure was 46620.0, 73.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 45597.0 at SUIC Worldwide Holdings, down from 2156.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 48890.0 in Q2 2021 and troughed at 106955.0 in Q4 2021.
  • A 5-year average of 23986.35 and a median of 16992.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 349.66% in 2021 and later tumbled 5089.6% in 2023.
  • Year by year, Cash from Operations stood at 106955.0 in 2021, then skyrocketed by 101.33% to 1423.0 in 2022, then tumbled by 5089.6% to 71002.0 in 2023, then skyrocketed by 33.68% to 47086.0 in 2024, then increased by 3.16% to 45597.0 in 2025.
  • Business Quant data shows Cash from Operations for SUIC at 45597.0 in Q4 2025, 2156.0 in Q3 2025, and 15851.0 in Q2 2025.