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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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SUI Group Holdings (SUIG) Cash from Operations (2020 - 2025)

SUI Group Holdings has reported Cash from Operations over the past 8 years, most recently at 6452872.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6452872.0 for Q4 2025, down 246.61% from a year ago — trailing twelve months through Dec 2025 was 8235211.0 (down 245.75% YoY), and the annual figure for FY2025 was 8235211.0, down 245.75%.
  • Cash from Operations for Q4 2025 was 6452872.0 at SUI Group Holdings, down from 2116326.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SUIG hit a ceiling of 4919886.0 in Q2 2024 and a floor of 7190128.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 407373.5 (2023), compared with a mean of 524856.9.
  • Biggest five-year swings in Cash from Operations: skyrocketed 850.01% in 2024 and later plummeted 2933.38% in 2025.
  • SUI Group Holdings' Cash from Operations stood at 579319.0 in 2021, then skyrocketed by 366.0% to 1540991.0 in 2022, then crashed by 138.08% to 586836.0 in 2023, then skyrocketed by 850.01% to 4401303.0 in 2024, then crashed by 246.61% to 6452872.0 in 2025.
  • The last three reported values for Cash from Operations were 6452872.0 (Q4 2025), 2116326.0 (Q3 2025), and 252080.0 (Q2 2025) per Business Quant data.