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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 15 years, most recently at 45597.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 45597.0 for Q4 2025, up 3.16% from a year ago — trailing twelve months through Dec 2025 was 46620.0 (up 73.24% YoY), and the annual figure for FY2025 was 46620.0, up 73.24%.
  • Cash from Operations for Q4 2025 was 45597.0 at SUIC Worldwide Holdings, down from 2156.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SUIC hit a ceiling of 48890.0 in Q2 2021 and a floor of 106955.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 16992.5 (2021), compared with a mean of 23986.35.
  • Biggest five-year swings in Cash from Operations: surged 349.66% in 2021 and later plummeted 5089.6% in 2023.
  • SUIC Worldwide Holdings' Cash from Operations stood at 106955.0 in 2021, then soared by 101.33% to 1423.0 in 2022, then plummeted by 5089.6% to 71002.0 in 2023, then soared by 33.68% to 47086.0 in 2024, then grew by 3.16% to 45597.0 in 2025.
  • The last three reported values for Cash from Operations were 45597.0 (Q4 2025), 2156.0 (Q3 2025), and 15851.0 (Q2 2025) per Business Quant data.