SUI Group Holdings (SUIG) Cash from Operations (2010 - 2026)
SUI Group Holdings (SUIG) posted quarterly Cash from Operations of 1799772.0 for Q1 2026, up 50.65% year-over-year from 1194710.74 in Q1 2025, and up 72.11% quarter-over-quarter from 6452872.0 in Q4 2025.
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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 1799772.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 50.65% year-over-year to 1799772.0; the TTM figure through Mar 2026 stood at 6388398.0 (down 440.75% YoY), while the FY2025 annual figure was 8235211.0, down 245.75% from the prior year.
- Cash from Operations grew to 1799772.0 in Q1 2026 per SUIG's latest filing, from 6452872.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4919886.0 in Q2 2024 and bottomed at 7190128.0 in Q1 2022.
- Historically, Cash from Operations has averaged 612400.94 across 5 years, with a median of 562667.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 850.01% — and 2025, when it sank 2933.38%.
- SUI Group Holdings' Cash from Operations stood at 1540991.0 in 2022, then tumbled by 138.08% to 586836.0 in 2023, then surged by 850.01% to 4401303.0 in 2024, then plunged by 246.61% to 6452872.0 in 2025, then surged by 72.11% to 1799772.0 in 2026.
- Business Quant data shows SUIG's Cash from Operations at 1799772.0 in Q1 2026, 6452872.0 in Q4 2025, and 2116326.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | SUI Group Holdings | 72.96 Mn | 72.96 Mn | - | -1.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.89 Mn |
| Jun 30, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -6.45 Mn |
| Dec 31, 2025 | -6.45 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | -251,415.00 |
| Jun 30, 2025 | -251,415.00 |
| Mar 31, 2025 | -3.65 Mn |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | 128,701.00 |
| Mar 31, 2024 | 128,701.00 |