SUIC Worldwide Holdings (SUIC) Net Cash Flow (2010 - 2025)

SUIC Worldwide Holdings (SUIC) recorded quarterly Net Cash Flow of $1048.0 in Q4 2025, down 77.18% quarter-over-quarter from $4592.0 in Q3 2025, and down 95.88% on a YoY basis from $25416.0 in Q4 2024.

SUIC Worldwide Holdings (SUIC) Net Cash Flow (2010 - 2025) Analysis & Trends

SUIC Worldwide Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $1048.0 for 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 was $1048.0 for Q4 2025 at SUIC Worldwide Holdings, down from $4592.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48890.0 in Q2 2021 to a low of -$71002.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged -$2858.4 across 5 years, with a median of -$116.5 in 2023.
  • Biggest YoY gain for Net Cash Flow was 701.48% in 2021; the steepest drop was 6911.71% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$24221.0 in 2021, then surged by 105.88% to $1423.0 in 2022, then plunged by 5089.6% to -$71002.0 in 2023, then jumped by 135.8% to $25416.0 in 2024, then sank by 95.88% to $1048.0 in 2025.
  • The last three Net Cash Flow figures came in at $1048.0 (Q4 2025), $4592.0 (Q3 2025), and $18455.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 SUIC Worldwide Holdings - - - 1,048.00

Historic Data

Download Data
DateValue
Dec 31, 2025 1,048.00
Dec 31, 2025 1,048.00
Sep 30, 2025 4,592.00
Sep 30, 2025 4,592.00
Jun 30, 2025 18,455.00
Jun 30, 2025 18,455.00
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