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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Repurchased
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SUI Group Holdings (SUIG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SUI Group Holdings (SUIG) over the last 16 years, with Q3 2025 value amounting to $2.1 million.

  • SUI Group Holdings' Free Cash Flow rose 15569.57% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 29564.56%. This contributed to the annual value of $5.7 million for FY2024, which is 59665.98% up from last year.
  • According to the latest figures from Q3 2025, SUI Group Holdings' Free Cash Flow is $2.1 million, which was up 15569.57% from -$252080.0 recorded in Q2 2025.
  • SUI Group Holdings' Free Cash Flow's 5-year high stood at $4.9 million during Q2 2024, with a 5-year trough of -$7.2 million in Q1 2022.
  • For the 5-year period, SUI Group Holdings' Free Cash Flow averaged around -$212856.1, with its median value being -$252080.0 (2025).
  • Per our database at Business Quant, SUI Group Holdings' Free Cash Flow skyrocketed by 85000.56% in 2024 and then tumbled by 293337.74% in 2025.
  • Quarter analysis of 5 years shows SUI Group Holdings' Free Cash Flow stood at -$579319.0 in 2021, then soared by 366.0% to $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 crashed by 51.92% to $2.1 million in 2025.
  • Its Free Cash Flow was $2.1 million in Q3 2025, compared to -$252080.0 in Q2 2025 and -$3.6 million in Q1 2025.