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| Date | Value |
|---|---|
| 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 |