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| 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 |