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
DateValue
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