SUI Group Holdings SUIG
NASDAQ SUIG
$1.25 +0.25 (+25.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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