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% YoY from 1194710.74 in Q1 2025, and up 72.11% sequentially from 6452872.0 in Q4 2025.
SUI Group Holdings (SUIG) Cash from Operations (2010 - 2026) Analysis & Trends
SUI Group Holdings has disclosed Cash from Operations across 10 years of filings, most recently posting 1799772.0 for 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 rose to 1799772.0 in Q1 2026, from 6452872.0 in the prior quarter.
- Over the last five years, Cash from Operations for SUIG reached as high as 4919886.0 in Q2 2024 and fell as low as 7190128.0 in Q1 2022.
- The 5-year median for Cash from Operations is 562667.0 (2023), against an average of 612400.94.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 850.01% — and 2025, when it tumbled 2933.38%.
- A 5-year view of Cash from Operations shows it stood at 1540991.0 in 2022, then plunged by 138.08% to 586836.0 in 2023, then jumped by 850.01% to 4401303.0 in 2024, then sank by 246.61% to 6452872.0 in 2025, then jumped by 72.11% to 1799772.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1799772.0, 6452872.0, and 2116326.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | SUI Group Holdings | 101.93 Mn | 101.93 Mn | - | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -252,080.00 |
| Jun 30, 2025 | -252,080.00 |
| 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 |
| Dec 31, 2023 | -586,836.00 |
| Dec 31, 2023 | -586,836.00 |