SUI Group Holdings (SUIG) Free Cash Flow (2010 - 2026)
SUI Group Holdings' (SUIG) quarterly Free Cash Flow came in at -$1.9 million in Q2 2026, down 651.04% year-over-year from $342666.0 in Q2 2025, and down 4.91% quarter-over-quarter from -$1.8 million in Q1 2026.
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 -$1.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 651.04% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$8.0 million, a 143.45% decrease from a year earlier, with the FY2025 full-year figure at -$8.2 million, down 245.75% from the prior year.
- Free Cash Flow was -$1.9 million for Q2 2026 at SUI Group Holdings, down from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 million in Q2 2024 and troughed at -$7.2 million in Q1 2022.
- A 5-year average of -$683280.2 and a median of -$574751.5 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 850.01% in 2024 and slumped 2933.38% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $1.5 million in 2022, then tumbled by 138.08% to -$586836.0 in 2023, then soared by 850.01% to $4.4 million in 2024, then plunged by 246.61% to -$6.5 million in 2025, then surged by 70.74% to -$1.9 million in 2026.
- The last three Free Cash Flow figures came in at -$1.9 million (Q2 2026), -$1.8 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 535.13 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 107.80 Mn |
| 10 | SUI Group Holdings | 96.00 Mn | 96.00 Mn | - | -1.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -6.45 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | -251,415.00 |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | 128,701.00 |
| Dec 31, 2023 | -586,836.00 |
| Sep 30, 2023 | -562,667.00 |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | -3.40 Mn |
| Dec 31, 2022 | 1.54 Mn |
| Sep 30, 2022 | -3.05 Mn |
| Jun 30, 2022 | 3.81 Mn |
| Mar 31, 2022 | -7.19 Mn |
| Dec 31, 2021 | -579,319.00 |
| Sep 30, 2021 | 2.08 Mn |