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

SUI Group Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting -$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 climbed to -$16.9 million in Q1 2026, from -$20.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for SUIG reached as high as $4.9 million in Q2 2024 and fell as low as -$247.5 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$586836.0 (2023), against an average of -$16.8 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 643.52% — and 2025, when it slumped 10698.91%.
• A 5-year view of Net Cash Flow shows it stood at -$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 sank by 817.68% to -$20.8 million in 2025, then grew by 18.47% to -$16.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$16.9 million, -$20.8 million, and -$247.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.