Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

SUI Group Holdings (SUIG) Free Cash Flow (2020 - 2025)

SUI Group Holdings has reported Free Cash Flow over the past 8 years, most recently at -$6.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.5 million for Q4 2025, down 246.61% from a year ago — trailing twelve months through Dec 2025 was -$8.2 million (down 245.75% YoY), and the annual figure for FY2025 was -$8.2 million, down 245.75%.
  • Free Cash Flow for Q4 2025 was -$6.5 million at SUI Group Holdings, down from $2.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SUIG hit a ceiling of $4.9 million in Q2 2024 and a floor of -$7.2 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$407373.5 (2023), compared with a mean of -$524856.9.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 850.01% in 2024 and later plummeted 2933.38% in 2025.
  • SUI Group Holdings' Free Cash Flow stood at -$579319.0 in 2021, then skyrocketed by 366.0% to $1.5 million in 2022, then crashed by 138.08% to -$586836.0 in 2023, then skyrocketed by 850.01% to $4.4 million in 2024, then crashed by 246.61% to -$6.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.5 million (Q4 2025), $2.1 million (Q3 2025), and -$252080.0 (Q2 2025) per Business Quant data.