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 Operations (2010 - 2026)

SUI Group Holdings' (SUIG) quarterly Cash from Operations came in at -$1.9 million in Q2 2026, down 651.04% year-over-year from $342666.0 in Q2 2025, and down 4.91% quarter-over-quarter from -$1.8 million in Q1 2026.

Analysis

SUI Group Holdings (SUIG) Cash from Operations (2010 - 2026) Analysis & Trends

SUI Group Holdings (SUIG) has reported Cash from Operations for 10 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 651.04% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$8.0 million, a 143.45% decrease from a year earlier, with the FY2025 full-year figure at -$8.2 million, down 245.75% from the prior year.
  • Cash from Operations was -$1.9 million for Q2 2026 at SUI Group Holdings, down from -$1.8 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $4.9 million in Q2 2024 and troughed at -$7.2 million in Q1 2022.
  • A 5-year average of -$683280.2 and a median of -$574751.5 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 850.01% in 2024 and slumped 2933.38% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.5 million in 2022, then tumbled by 138.08% to -$586836.0 in 2023, then soared by 850.01% to $4.4 million in 2024, then plunged by 246.61% to -$6.5 million in 2025, then surged by 70.74% to -$1.9 million in 2026.
  • The last three Cash from Operations figures came in at -$1.9 million (Q2 2026), -$1.8 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 728.46 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -29.38 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.93 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 123.30 Mn
10 SUI Group Holdings 96.00 Mn 96.00 Mn - -1.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.89 Mn
Mar 31, 2026 -1.80 Mn
Dec 31, 2025 -6.45 Mn
Sep 30, 2025 2.12 Mn
Jun 30, 2025 -251,415.00
Mar 31, 2025 -3.65 Mn
Dec 31, 2024 4.40 Mn
Sep 30, 2024 -3.80 Mn
Jun 30, 2024 4.92 Mn
Mar 31, 2024 128,701.00
Dec 31, 2023 -586,836.00
Sep 30, 2023 -562,667.00
Jun 30, 2023 3.41 Mn
Mar 31, 2023 -3.40 Mn
Dec 31, 2022 1.54 Mn
Sep 30, 2022 -3.05 Mn
Jun 30, 2022 3.81 Mn
Mar 31, 2022 -7.19 Mn
Dec 31, 2021 -579,319.00
Sep 30, 2021 2.08 Mn