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

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.