SUI Group Holdings (SUIG) Change in Cash (2010 - 2026)

SUI Group Holdings (SUIG) posted quarterly Change in Cash of -$16.9 million for Q1 2026, down 295.83% YoY from $8.6 million in Q1 2025, and up 18.47% sequentially from -$20.8 million in Q4 2025.

SUI Group Holdings (SUIG) Change in Cash (2010 - 2026) Analysis & Trends

SUI Group Holdings has disclosed Change in Cash across 10 years of filings, most recently posting -$16.9 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 295.83% year-over-year to -$16.9 million; the TTM figure through Mar 2026 stood at $3.3 million (up 161.77% YoY), while the FY2025 annual figure was $15.9 million, up 181.59% from the prior year.
  • Change in Cash climbed to -$16.9 million in Q1 2026, from -$20.8 million in the prior quarter.
  • Over the last five years, Change in Cash for SUIG reached as high as $41.2 million in Q3 2025 and fell as low as -$20.8 million in Q4 2025.
  • The 5-year median for Change in Cash is -$252080.0 (2025), against an average of $180609.1.
  • The widest YoY moves for Change in Cash: up 1897.91% in 2025, down 3423.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$772009.0 in 2022, then grew by 23.99% to -$586836.0 in 2023, then surged by 593.02% to $2.9 million in 2024, then sank by 817.68% to -$20.8 million in 2025, then grew by 18.47% to -$16.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$16.9 million, -$20.8 million, and $41.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 SUI Group Holdings 101.93 Mn 101.93 Mn - -16.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.93 Mn
Dec 31, 2025 -20.76 Mn
Sep 30, 2025 41.20 Mn
Jun 30, 2025 -252,080.00
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
Jun 30, 2021 1.02 Mn