SUI Group Holdings (SUIG) Net Cash Flow (2010 - 2026)
SUI Group Holdings (SUIG) recorded quarterly Net Cash Flow of -$16.9 million in Q1 2026, up 18.47% quarter-over-quarter from -$20.8 million in Q4 2025, and down 295.83% on a YoY basis from $8.6 million in Q1 2025.
SUI Group Holdings (SUIG) Net Cash Flow (2010 - 2026) Analysis & Trends
SUI Group Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$16.9 million for 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 was -$16.9 million for Q1 2026 at SUI Group Holdings, up from -$20.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q2 2024 to a low of -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 643.52% in 2024, then sank 10698.91% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$772009.0 in 2022, then rose by 23.99% to -$586836.0 in 2023, then jumped by 593.02% to $2.9 million in 2024, then sank by 817.68% to -$20.8 million in 2025, then rose by 18.47% to -$16.9 million in 2026.
- The last three Net Cash Flow figures came in at -$16.9 million (Q1 2026), -$20.8 million (Q4 2025), and -$247.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | SUI Group Holdings | 94.65 Mn | 94.65 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 |