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 16 years, most recently at $1048.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 95.88% year-over-year to $1048.0; the TTM value through Dec 2025 reached $65.0, down 99.79%, while the annual FY2025 figure was -$29935.0, 196.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1048.0 at SUIC Worldwide Holdings, down from $4592.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $48890.0 in Q2 2021 and troughed at -$71002.0 in Q4 2023.
  • A 5-year average of -$2858.4 and a median of -$116.5 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 701.48% in 2021 and fell as far as 6911.71% in 2021.
  • Year by year, Net Cash Flow stood at -$24221.0 in 2021, then skyrocketed by 105.88% to $1423.0 in 2022, then tumbled by 5089.6% to -$71002.0 in 2023, then soared by 135.8% to $25416.0 in 2024, then tumbled by 95.88% to $1048.0 in 2025.
  • Business Quant data shows Net Cash Flow for SUIC at $1048.0 in Q4 2025, $4592.0 in Q3 2025, and $18455.0 in Q2 2025.