SUI Group Holdings (SUIG) Cash from Financing Activities (2010 - 2025)
SUI Group Holdings' (SUIG) quarterly Cash from Financing Activities came in at $469.7 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 31247.95% year-over-year to $469.7 million in Q4 2025; TTM through Jun 2026 was $220.1 million, a 35041.89% increase from a year earlier, with the FY2025 full-year figure at $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.
- Over five years, Cash from Financing Activities peaked at $469.7 million in Q4 2025 and troughed at -$249.6 million in Q3 2025.
- A 5-year average of $14.8 million and a median of -$539296.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 23090.22% in 2021 and surged 31247.95% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$1.1 million in 2021, then sank by 114.36% to -$2.3 million in 2022, then soared by 118.33% to $424000.0 in 2023, then tumbled 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 $436.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -273.15 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -269.59 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 197.73 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 88.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -66.58 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -287.71 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -77.69 Mn |
| 10 | SUI Group Holdings | 96.00 Mn | 96.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 469.73 Mn |
| Sep 30, 2025 | -249.60 Mn |
| Jun 30, 2025 | 436.00 |
| Mar 31, 2025 | -630,436.00 |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2023 | 424,000.00 |
| Jun 30, 2023 | -2.75 Mn |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | -2.31 Mn |
| Sep 30, 2022 | 4.28 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Mar 31, 2021 | -539,296.00 |
| Dec 31, 2020 | -4,653.00 |
| Dec 31, 2011 | 25,000.00 |
| Sep 30, 2011 | 20,000.00 |
| Mar 31, 2011 | 40,000.00 |
| Dec 31, 2010 | 10,000.00 |