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

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

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

SUI Group Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $469.7 million for 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 was $469.7 million for Q4 2025 at SUI Group Holdings, up from -$249.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $469.7 million in Q4 2025 to a low of -$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.
  • The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities plunged 23090.22% in 2021, then jumped 31247.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2021, then slumped by 114.36% to -$2.3 million in 2022, then soared by 118.33% to $424000.0 in 2023, then plunged by 455.68% to -$1.5 million in 2024, then surged by 31247.95% to $469.7 million in 2025.
  • The last three Cash from Financing Activities figures came in at $469.7 million (Q4 2025), -$249.6 million (Q3 2025), and -$630436.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 SUI Group Holdings 94.65 Mn 94.65 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