SUI Group Holdings (SUIG) Net Cash Flow (2010 - 2026)
SUI Group Holdings (SUIG) posted quarterly Net Cash Flow of -$16.9 million for Q1 2026, down 295.83% year-over-year from $8.6 million in Q1 2025, and up 18.47% quarter-over-quarter from -$20.8 million in Q4 2025.
SUI Group Holdings (SUIG) Net Cash Flow (2010 - 2026) Analysis & Trends
SUI Group Holdings (SUIG) has reported Net Cash Flow for 10 consecutive years, with -$16.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 295.83% year-over-year to -$16.9 million; the TTM figure through Mar 2026 stood at -$285.4 million (down 23037.68% YoY), while the FY2025 annual figure was $15.9 million, up 181.59% from the prior year.
- Net Cash Flow improved to -$16.9 million in Q1 2026 per SUIG's latest filing, from -$20.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.9 million in Q2 2024 and bottomed at -$247.5 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$586836.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 643.52% — and 2025, when it plunged 10698.91%.
- SUI Group Holdings' Net Cash Flow stood at -$772009.0 in 2022, then increased by 23.99% to -$586836.0 in 2023, then soared by 593.02% to $2.9 million in 2024, then plunged by 817.68% to -$20.8 million in 2025, then increased by 18.47% to -$16.9 million in 2026.
- Business Quant data shows SUIG's Net Cash Flow at -$16.9 million in Q1 2026, -$20.8 million in Q4 2025, and -$247.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | SUI Group Holdings | 72.84 Mn | 72.84 Mn | - | -16.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.93 Mn |
| Mar 31, 2026 | -16.93 Mn |
| Dec 31, 2025 | -20.76 Mn |
| Dec 31, 2025 | -20.76 Mn |
| Sep 30, 2025 | -247.48 Mn |
| Sep 30, 2025 | -247.48 Mn |
| Jun 30, 2025 | -252,080.00 |
| Jun 30, 2025 | -252,080.00 |
| Mar 31, 2025 | -4.28 Mn |
| Mar 31, 2025 | -4.28 Mn |
| Dec 31, 2024 | 2.89 Mn |
| Dec 31, 2024 | 2.89 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 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 |