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

SUI Group Holdings has reported Net Cash Flow over the past 8 years, most recently at -$20.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$20.8 million for Q4 2025, down 817.68% from a year ago — trailing twelve months through Dec 2025 was -$272.8 million (down 4927.81% YoY), and the annual figure for FY2025 was $15.9 million, up 181.59%.
  • Net Cash Flow for Q4 2025 was -$20.8 million at SUI Group Holdings, up from -$247.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SUIG hit a ceiling of $4.9 million in Q2 2024 and a floor of -$247.5 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$419458.0 (2023), compared with a mean of -$13.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 643.52% in 2024 and later plummeted 10698.91% in 2025.
  • SUI Group Holdings' Net Cash Flow stood at -$1.7 million in 2021, then skyrocketed by 53.45% to -$772009.0 in 2022, then grew by 23.99% to -$586836.0 in 2023, then surged by 593.02% to $2.9 million in 2024, then plummeted by 817.68% to -$20.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$20.8 million (Q4 2025), -$247.5 million (Q3 2025), and -$252080.0 (Q2 2025) per Business Quant data.