SUI Group Holdings (SUIG) Cash from Financing Activities (2010 - 2025)

SUI Group Holdings (SUIG) posted quarterly Cash from Financing Activities of $469.7 million for Q4 2025, up 31247.95% year-over-year from N/an in Q4 2024, and up 288.2% quarter-over-quarter from -$249.6 million in Q3 2025.

SUI Group Holdings (SUIG) Cash from Financing Activities (2010 - 2025) Analysis & Trends

SUI Group Holdings (SUIG) has reported Cash from Financing Activities for 8 consecutive years, with $469.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 31247.95% year-over-year to $469.7 million; the TTM figure through Mar 2026 stood at $220.1 million (up 35017.79% YoY), while the FY2025 annual figure was $219.5 million, changed N/A from the prior year.
  • Cash from Financing Activities advanced to $469.7 million in Q4 2025 per SUIG's latest filing, from -$249.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $469.7 million in Q4 2025 and bottomed at -$249.6 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $15.9 million across 5 years, with a median of -$584866.0 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 23090.22% — and 2025, when it soared 31247.95%.
  • SUI Group Holdings' Cash from Financing Activities stood at -$1.1 million in 2021, then sank by 114.36% to -$2.3 million in 2022, then surged by 118.33% to $424000.0 in 2023, then tumbled by 455.68% to -$1.5 million in 2024, then jumped by 31247.95% to $469.7 million in 2025.
  • Business Quant data shows SUIG's Cash from Financing Activities at $469.7 million in Q4 2025, -$249.6 million in Q3 2025, and -$630436.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 SUI Group Holdings 72.84 Mn 72.84 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 469.73 Mn
Dec 31, 2025 469.73 Mn
Sep 30, 2025 -249.60 Mn
Sep 30, 2025 -249.60 Mn
Mar 31, 2025 -630,436.00
Mar 31, 2025 -630,436.00
Dec 31, 2024 -1.51 Mn
Dec 31, 2024 -1.51 Mn
Sep 30, 2024 1.51 Mn
Sep 30, 2024 1.51 Mn
Sep 30, 2023 424,000.00
Sep 30, 2023 424,000.00
Jun 30, 2023 -2.75 Mn
Jun 30, 2023 -2.75 Mn
Mar 31, 2023 2.75 Mn
Mar 31, 2023 2.75 Mn
Dec 31, 2022 -2.31 Mn
Dec 31, 2022 -2.31 Mn
Sep 30, 2022 4.28 Mn
Sep 30, 2022 4.28 Mn