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% YoY from N/an in Q4 2024, and up 288.2% sequentially from -$249.6 million in Q3 2025.

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

SUI Group Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $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 grew to $469.7 million in Q4 2025, from -$249.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SUIG reached as high as $469.7 million in Q4 2025 and fell as low as -$249.6 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$584866.0 (2021), against an average of $15.9 million.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 23090.22% — and 2025, when it soared 31247.95%.
  • 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 jumped by 118.33% to $424000.0 in 2023, then plunged by 455.68% to -$1.5 million in 2024, then soared by 31247.95% to $469.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $469.7 million, -$249.6 million, and -$630436.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 SUI Group Holdings 101.93 Mn 101.93 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