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% year-over-year from $8.6 million in Q1 2025, and up 18.47% quarter-over-quarter from -$20.8 million in Q4 2025.
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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 -$16.9 million the latest figure, recorded in 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 improved to -$16.9 million in Q1 2026 per SUIG's latest filing, from -$20.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $41.2 million in Q3 2025 and bottomed at -$20.8 million in Q4 2025.
- Historically, Change in Cash has averaged $180609.1 across 5 years, with a median of -$252080.0 in 2025.
- On a YoY basis, Change in Cash climbed as much as 1897.91% in 2025 and fell as far as 3423.22% in 2025.
- SUI Group Holdings' Change in Cash stood at -$772009.0 in 2022, then increased by 23.99% to -$586836.0 in 2023, then soared by 593.02% to $2.9 million in 2024, then plunged by 817.68% to -$20.8 million in 2025, then increased by 18.47% to -$16.9 million in 2026.
- Business Quant data shows SUIG's Change in Cash at -$16.9 million in Q1 2026, -$20.8 million in Q4 2025, and $41.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 62.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.21 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -470.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -41.26 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.69 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.61 Bn |
| 10 | SUI Group Holdings | 72.96 Mn | 72.96 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 |