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

SUI Group Holdings (SUIG) recorded quarterly Free Cash Flow of -$1.8 million in Q1 2026, up 72.11% quarter-over-quarter from -$6.5 million in Q4 2025, and up 50.65% on a YoY basis from -$1.2 million in Q1 2025.

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

SUI Group Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$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 was -$1.8 million for Q1 2026 at SUI Group Holdings, up from -$6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q2 2024 to a low of -$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.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 850.01% in 2024, then slumped 2933.38% in 2025.
  • 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 soared by 850.01% to $4.4 million in 2024, then sank by 246.61% to -$6.5 million in 2025, then soared by 72.11% to -$1.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), -$6.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 2.63 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 2.82 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 2.66 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 5.47 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 903.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 22.68 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.38 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 SUI Group Holdings 94.65 Mn 94.65 Mn - -1.80 Mn

Historic Data

Download Data
DateValue
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