SUI Group Holdings (SUIG) Free Cash Flow (2010 - 2026)

SUI Group Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting -$1.8 million for 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 rose to -$1.8 million in Q1 2026, from -$6.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for SUIG reached as high as $4.9 million in Q2 2024 and fell as low as -$7.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$562667.0 (2023), against an average of -$612400.9.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 850.01% — and 2025, when it tumbled 2933.38%.
• A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2022, then plunged by 138.08% to -$586836.0 in 2023, then jumped by 850.01% to $4.4 million in 2024, then sank by 246.61% to -$6.5 million in 2025, then jumped by 72.11% to -$1.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, -$6.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.