SUI Group Holdings (SUIG) Cash from Operations (2010 - 2026)
SUI Group Holdings (SUIG) recorded quarterly Cash from Operations of 1799772.0 in Q1 2026, up 72.11% quarter-over-quarter from 6452872.0 in Q4 2025, and up 50.65% on a YoY basis from 1194710.74 in Q1 2025.
SUI Group Holdings (SUIG) Cash from Operations (2010 - 2026) Analysis & Trends
SUI Group Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 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 was 1799772.0 for Q1 2026 at SUI Group Holdings, up from 6452872.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4919886.0 in Q2 2024 to a low of 7190128.0 in Q1 2022.
- Historically, Cash from Operations has averaged 612400.94 across 5 years, with a median of 562667.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 850.01% in 2024, then slumped 2933.38% in 2025.
- 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 soared by 850.01% to 4401303.0 in 2024, then sank by 246.61% to 6452872.0 in 2025, then soared by 72.11% to 1799772.0 in 2026.
- The last three Cash from Operations figures came in at 1799772.0 (Q1 2026), 6452872.0 (Q4 2025), and 2116326.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | SUI Group Holdings | 94.65 Mn | 94.65 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 |