SUIC Worldwide Holdings (SUIC) Net Cash Flow (2010 - 2025)
SUIC Worldwide Holdings (SUIC) posted quarterly Net Cash Flow of $1048.0 for Q4 2025, down 95.88% year-over-year from $25416.0 in Q4 2024, and down 77.18% on a QoQ basis from $4592.0 in Q3 2025.
SUIC Worldwide Holdings (SUIC) Net Cash Flow (2010 - 2025) Analysis & Trends
SUIC Worldwide Holdings (SUIC) has reported Net Cash Flow for 16 consecutive years, with $1048.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 95.88% year-over-year to $1048.0; the TTM figure through Dec 2025 stood at $65.0 (down 99.79% YoY), while the FY2025 annual figure was -$29935.0, down 196.89% from the prior year.
- Net Cash Flow came in at $1048.0 for Q4 2025 at SUIC Worldwide Holdings, down from $4592.0 in the prior quarter.
- The five-year high for Net Cash Flow was $48890.0 in Q2 2021, with the low at -$71002.0 in Q4 2023.
- Average Net Cash Flow over 5 years is -$2858.4, with a median of -$116.5 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 701.48% in 2021 against a maximum downside of 6911.71% in 2021.
- Year by year, Net Cash Flow stood at -$24221.0 in 2021, then surged by 105.88% to $1423.0 in 2022, then sank by 5089.6% to -$71002.0 in 2023, then jumped by 135.8% to $25416.0 in 2024, then slumped by 95.88% to $1048.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1048.0, $4592.0, and $18455.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | SUIC Worldwide Holdings | 3.79 Mn | 3.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,048.00 |
| Dec 31, 2025 | 1,048.00 |
| Sep 30, 2025 | -1,767.00 |
| Sep 30, 2025 | -1,767.00 |
| Jun 30, 2025 | 24,814.00 |
| Jun 30, 2025 | 24,814.00 |
| Mar 31, 2025 | -24,030.00 |
| Mar 31, 2025 | -24,030.00 |
| Dec 31, 2024 | 25,416.00 |
| Dec 31, 2024 | 25,416.00 |
| Sep 30, 2024 | -5,387.00 |
| Sep 30, 2024 | -5,387.00 |
| Jun 30, 2024 | 6,757.00 |
| Jun 30, 2024 | 6,757.00 |
| Mar 31, 2024 | 4,109.00 |
| Mar 31, 2024 | 4,109.00 |
| Dec 31, 2023 | -71,002.00 |
| Dec 31, 2023 | -71,002.00 |
| Sep 30, 2023 | -2,759.00 |
| Sep 30, 2023 | -2,759.00 |