SUI Group Holdings SUIG
NASDAQ SUIG
$0.95 -0.08 (-7.77%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.51 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.08 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.78 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -12.97 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.99 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 SUI Group Holdings 72.96 Mn 72.96 Mn - -1.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.89 Mn
Jun 30, 2026 -1.89 Mn
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 -251,415.00
Jun 30, 2025 -251,415.00
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