SUI Group Holdings (SUIG) Change in Cash (2010 - 2026)
SUI Group Holdings' (SUIG) quarterly Change in Cash came in at -$1.9 million in Q2 2026, down 643.18% year-over-year from $343389.8 in Q2 2025, and up 88.98% quarter-over-quarter from -$16.9 million in Q1 2026.
Analysis
SUI Group Holdings (SUIG) Change in Cash (2010 - 2026) Analysis & Trends
SUI Group Holdings (SUIG) has reported Change in Cash for 10 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 643.18% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was $1.6 million, a 141.85% increase from a year earlier, with the FY2025 full-year figure at $15.9 million, up 181.59% from the prior year.
- Change in Cash was -$1.9 million for Q2 2026 at SUI Group Holdings, up from -$16.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $41.2 million in Q3 2025 and troughed at -$20.8 million in Q4 2025.
- A 5-year average of $66951.4 and a median of -$418907.5 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1897.87% in 2025, down 3423.22% in 2025.
- Over 5 years, Change in Cash stood at -$772009.0 in 2022, then climbed by 23.99% to -$586836.0 in 2023, then jumped by 593.02% to $2.9 million in 2024, then plunged by 817.68% to -$20.8 million in 2025, then surged by 91.02% to -$1.9 million in 2026.
- The last three Change in Cash figures came in at -$1.9 million (Q2 2026), -$16.9 million (Q1 2026), and -$20.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.34 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -157.90 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.89 Mn |
| 10 | SUI Group Holdings | 96.00 Mn | 96.00 Mn | - | -1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| Mar 31, 2026 | -16.93 Mn |
| Dec 31, 2025 | -20.76 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Jun 30, 2025 | -250,979.00 |
| Mar 31, 2025 | -4.28 Mn |
| Dec 31, 2024 | 2.89 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | 128,701.00 |
| Dec 31, 2023 | -586,836.00 |
| Sep 30, 2023 | -138,667.00 |
| Jun 30, 2023 | 661,698.00 |
| Mar 31, 2023 | -649,812.00 |
| Dec 31, 2022 | -772,009.00 |
| Sep 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 558,552.00 |
| Mar 31, 2022 | -1.87 Mn |
| Dec 31, 2021 | -1.66 Mn |
| Sep 30, 2021 | 2.08 Mn |