Sundance Strategies (SUND) Net Cash Flow (2010 - 2025)
Sundance Strategies' (SUND) quarterly Net Cash Flow came in at $39803.0 in Q4 2025, up 123.57% YoY from $17803.2 in Q4 2024, and up 149.89% on a QoQ basis from -$79782.0 in Q3 2025.
Sundance Strategies (SUND) Net Cash Flow (2010 - 2025) Analysis & Trends
Sundance Strategies (SUND) has 16 years of Net Cash Flow data on file, last reported at $39803.0 in Q4 2025.
- Quarterly Net Cash Flow rose 123.57% year-over-year to $39803.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$244333.0 (up 17.63% YoY) and the FY2025 annual result came in at -$161212.0, down 148.95% from the prior year.
- Net Cash Flow grew to $39803.0 in Q4 2025, from -$79782.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $371248.0 in Q4 2023 to a low of -$226380.0 in Q1 2024.
- A 5-year average of -$14175.8 and a median of -$42249.5 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 8916.6% — and 2023, when it jumped 439.54%.
- Tracing SUND's Net Cash Flow over 5 years: stood at $52454.0 in 2021, then plunged by 308.45% to -$109340.0 in 2022, then jumped by 439.54% to $371248.0 in 2023, then slumped by 145.48% to -$168855.0 in 2024, then soared by 123.57% to $39803.0 in 2025.
- The last three Net Cash Flow figures came in at $39803.0 (Q4 2025), -$79782.0 (Q3 2025), and -$113382.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,071.45 Bn | 744.47 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Sun Life Financial | 43.78 Bn | 32.55 Bn | - | 46.99 Mn |
| 3 | American International | 40.35 Bn | 2.53 Bn | 3.50 Bn | 44.00 Mn |
| 4 | Hartford Insurance | 37.24 Bn | 20.93 Bn | 3.18 Bn | 4.00 Mn |
| 5 | Arch Capital | 34.16 Bn | 33.05 Bn | 2.47 Bn | 216.00 Mn |
| 6 | Aegon | 28.05 Bn | 28.05 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.02 Bn | 1.58 Bn | 357.40 Mn | -542.60 Mn |
| 8 | Exzeo | 1.49 Bn | 1.35 Bn | 36.84 Mn | -94.56 Mn |
| 9 | International General Insurance Holdings | 1.16 Bn | 920.23 Mn | -5.60 Mn | - |
| 10 | Sundance Strategies | 8.61 Mn | 8.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39,803.00 |
| Dec 31, 2025 | 39,803.00 |
| Sep 30, 2025 | -79,782.00 |
| Sep 30, 2025 | -79,782.00 |
| Jun 30, 2025 | -113,382.00 |
| Jun 30, 2025 | -113,382.00 |
| Mar 31, 2025 | -90,972.00 |
| Mar 31, 2025 | -90,972.00 |
| Dec 31, 2024 | -168,855.00 |
| Dec 31, 2024 | -168,855.00 |
| Sep 30, 2024 | 243,216.00 |
| Sep 30, 2024 | 243,216.00 |
| Jun 30, 2024 | -144,601.00 |
| Jun 30, 2024 | -144,601.00 |
| Mar 31, 2024 | -226,380.00 |
| Mar 31, 2024 | -226,380.00 |
| Dec 31, 2023 | 371,248.00 |
| Dec 31, 2023 | 371,248.00 |
| Sep 30, 2023 | 178,921.00 |
| Sep 30, 2023 | 178,921.00 |