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| Date | Value |
|---|---|
| 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 |