SUI Group Holdings (SUIG) Free Cash Flow (2010 - 2026)
SUI Group Holdings (SUIG) posted quarterly Free Cash Flow of -$1.8 million for Q1 2026, up 50.65% year-over-year from -$1.2 million in Q1 2025, and up 72.11% quarter-over-quarter from -$6.5 million in Q4 2025.
SUI Group Holdings (SUIG) Free Cash Flow (2010 - 2026) Analysis & Trends
SUI Group Holdings (SUIG) has reported Free Cash Flow for 10 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 50.65% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$6.4 million (down 440.75% YoY), while the FY2025 annual figure was -$8.2 million, down 245.75% from the prior year.
- Free Cash Flow grew to -$1.8 million in Q1 2026 per SUIG's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.9 million in Q2 2024 and bottomed at -$7.2 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$612400.9 across 5 years, with a median of -$562667.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 850.01% — and 2025, when it sank 2933.38%.
- SUI Group Holdings' Free Cash Flow stood at $1.5 million in 2022, then tumbled by 138.08% to -$586836.0 in 2023, then surged by 850.01% to $4.4 million in 2024, then plunged by 246.61% to -$6.5 million in 2025, then surged by 72.11% to -$1.8 million in 2026.
- Business Quant data shows SUIG's Free Cash Flow at -$1.8 million in Q1 2026, -$6.5 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.51 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.78 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -32.90 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.38 Bn |
| 10 | SUI Group Holdings | 72.84 Mn | 72.84 Mn | - | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |