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) Change in Cash (2016 - 2025)

SUIC Worldwide Holdings has reported Change in Cash over the past 12 years, most recently at $1048.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 95.88% year-over-year to $1048.0; the TTM value through Dec 2025 reached -$29935.0, down 196.89%, while the annual FY2025 figure was -$29935.0, 196.89% down from the prior year.
  • Change in Cash for Q4 2025 was $1048.0 at SUIC Worldwide Holdings, up from -$1767.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $48890.0 in Q2 2021 and troughed at -$29567.0 in Q2 2022.
  • A 5-year average of -$834.9 and a median of -$1833.5 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 6942.53% in 2021 and later soared 1103.79% in 2024.
  • Year by year, Change in Cash stood at -$24221.0 in 2021, then skyrocketed by 105.88% to $1423.0 in 2022, then tumbled by 277.93% to -$2532.0 in 2023, then soared by 1103.79% to $25416.0 in 2024, then tumbled by 95.88% to $1048.0 in 2025.
  • Business Quant data shows Change in Cash for SUIC at $1048.0 in Q4 2025, -$1767.0 in Q3 2025, and -$5186.0 in Q2 2025.