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

SUI Group Holdings (SUIG) has reported Net Cash Flow for 10 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 643.18% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was $1.6 million, a 141.85% increase from a year earlier, with the FY2025 full-year figure at $15.9 million, up 181.59% from the prior year.
• Net Cash Flow was -$1.9 million for Q2 2026 at SUI Group Holdings, up from -$16.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $41.2 million in Q3 2025 and troughed at -$20.8 million in Q4 2025.
• A 5-year average of $66951.4 and a median of -$418907.5 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1897.87% in 2025, down 3423.22% in 2025.
• Over 5 years, Net Cash Flow stood at -$772009.0 in 2022, then climbed by 23.99% to -$586836.0 in 2023, then jumped by 593.02% to $2.9 million in 2024, then plunged by 817.68% to -$20.8 million in 2025, then surged by 91.02% to -$1.9 million in 2026.
• The last three Net Cash Flow figures came in at -$1.9 million (Q2 2026), -$16.9 million (Q1 2026), and -$20.8 million (Q4 2025), per Business Quant data.