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| Date | Value |
|---|---|
| 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 |