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
Growth Metrics
Income Statement
Others
Ratios

SUIC Worldwide Holdings (SUIC) Net Cash Flow (2016 - 2025)

SUIC Worldwide Holdings has reported Net Cash Flow over the past 15 years, most recently at $1048.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $1048.0 for Q4 2025, down 95.88% from a year ago — trailing twelve months through Dec 2025 was $65.0 (down 99.79% YoY), and the annual figure for FY2025 was -$29935.0, down 196.89%.
  • Net Cash Flow for Q4 2025 was $1048.0 at SUIC Worldwide Holdings, down from $4592.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SUIC hit a ceiling of $48890.0 in Q2 2021 and a floor of -$71002.0 in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$116.5 (2023), compared with a mean of -$2858.4.
  • Peak annual rise in Net Cash Flow hit 701.48% in 2021, while the deepest fall reached 6911.71% in 2021.
  • SUIC Worldwide Holdings' Net Cash Flow stood at -$24221.0 in 2021, then soared by 105.88% to $1423.0 in 2022, then plummeted by 5089.6% to -$71002.0 in 2023, then surged by 135.8% to $25416.0 in 2024, then plummeted by 95.88% to $1048.0 in 2025.
  • The last three reported values for Net Cash Flow were $1048.0 (Q4 2025), $4592.0 (Q3 2025), and $18455.0 (Q2 2025) per Business Quant data.