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
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