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
DateValue
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