SUI Group Holdings reported cash from operations of -$1.89M and free cash flow of -$1.89M for the quarter ended Jun 2026, down 651.0% year over year. This cash flow statement covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.03M | 0.32M | 0.41M | 0.52M | -0.04M | -0.79M | -0.72M | 0.07M | 0.37M | -0.89M | -0.38M | -0.41M | 0.46M | -0.09M | 0.45M | 0.68M | -44.27M | -221.81M | -70.95M | -18.91M | ||||||||||||||
| Share-based Compensation | 1.46M | 2.26M | 2.17M | 1.99M | 1.95M | |||||||||||||||||||||||||||||
| Deferred Taxes | -0.01M | -1.07M | 1.07M | -0.25M | -0.26M | 0.03M | 0.03M | -0.36M | 0.10M | -0.11M | -0.01M | 0.01M | 0.04M | 0.09M | -18.05M | 18.69M | ||||||||||||||||||
| Gains from Investment Securities | -0.77M | 0.30M | 0.14M | -0.01M | -0.95M | 0.65M | 0.04M | 0.00M | -1.27M | 0.05M | 0.35M | -0.16M | 0.16M | 0.31M | -60.76M | -192.82M | -18.60M | 2.25M | ||||||||||||||||
| Provision for Losses | 1.15M | -0.08M | ||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.14M | -0.15M | -0.24M | 0.35M | -0.73M | 0.69M | -0.12M | 0.17M | -0.09M | 0.05M | 0.00M | -0.09M | -0.03M | 0.04M | 0.15M | 0.08M | 0.26M | 0.08M | 0.21M | 0.17M | ||||||||||||||
| Other Operating Activities | -0.07M | -0.90M | -3.37M | -1.06M | ||||||||||||||||||||||||||||||
| Cash from Operations | 2.08M | -0.58M | -7.19M | 3.81M | -3.05M | 1.54M | -3.40M | 3.41M | -0.56M | -0.59M | 0.13M | 4.92M | -3.80M | 4.40M | -3.65M | -0.25M | 2.12M | -6.45M | -1.80M | -1.89M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Account Payables | 1.87M | -1.90M | ||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -0.02M | 0.03M | 0.04M | -0.06M | 0.08M | 0.67M | -0.69M | -0.02M | 0.06M | 0.38M | -0.47M | 0.23M | -0.15M | 0.45M | -0.45M | -0.08M | 0.32M | 0.49M | 0.30M | -0.88M | ||||||||||||||
| Change in Taxes | 0.24M | 0.17M | -0.08M | -0.16M | -1.08M | |||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.06M | -0.05M | 0.06M | -0.02M | -0.06M | -1.88M | -0.04M | -0.03M | 0.07M | -0.06M | 0.04M | -0.11M | -0.29M | 0.11M | 0.02M | -0.01M | 1.82M | 0.02M | -0.39M | -0.48M | ||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.27M | |||||||||||||||||||||||||||||||||
| Other Working Capital Changes | 0.06M | 0.05M | 0.21M | 0.02M | 0.06M | 1.88M | 0.04M | 0.03M | -0.07M | 0.06M | -0.04M | 0.11M | 0.29M | -0.11M | -0.02M | 0.01M | -1.82M | -0.02M | 0.39M | 0.48M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 4.88M | 8.90M | -7.03M | 16.13M | -23.03M | -9.63M | -6.90M | 15.80M | 3.00M | -24.80M | -0.07M | 1.05M | 4.13M | 0.56M | 3.37M | 1.06M | 3.82M | -3.82M | ||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 6.47M | 5.82M | 1.15M | 6.83M | 2.10M | 10.19M | 3.95M | 5.20M | 1.97M | 1.00 | 0.31M | 5.15M | 1.15M | 3.15M | 0.00M | 0.50M | 1.50M | 2.00M | 0.90M | 0.02M | ||||||||||||||
| Cash from Investing Activities | 288.69M | -484.04M | -15.13M | 0.02M | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | -1.46M | |||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 5.33M | 0.75M | 2.34M | 1.38M | 2.75M | |||||||||||||||||||||||||||||
| Short-Term Debt repayments | 2.10M | 3.69M | ||||||||||||||||||||||||||||||||
| Current Debt | 5.33M | 0.75M | 0.24M | -2.31M | 2.75M | |||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 5.33M | 0.75M | 0.24M | -2.31M | 2.75M | |||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | -53.46M | |||||||||||||||||||||||||||||||||
| Shares Repurchased | 0.63M | -436.00 | 2.58M | 15.72M | ||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.63M | 436.00 | -2.58M | -69.18M | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.63M | 436.00 | -2.58M | -69.18M | ||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 1.08M | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | 1.08M | |||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1.08M | 5.33M | -3.25M | 4.28M | -2.31M | 2.75M | -2.75M | 0.42M | 1.51M | -1.51M | -0.63M | 436.00 | -249.60M | 469.73M | ||||||||||||||||||||
| Change in Cash | 2.08M | -1.66M | -1.87M | 0.56M | 1.23M | -0.77M | -0.65M | 0.66M | -0.14M | -0.59M | 0.13M | 4.92M | -2.29M | 2.89M | -4.28M | -0.25M | 41.20M | -20.76M | -16.93M | -1.87M | ||||||||||||||
| Ending Cash Balance | 3.59M | 1.94M | 0.07M | 0.63M | 1.86M | 1.09M | ||||||||||||||||||||||||||||
| Free Cash Flow | 2.08M | -0.58M | -7.19M | 3.81M | -3.05M | 1.54M | -3.40M | 3.41M | -0.56M | -0.59M | 0.13M | 4.92M | -3.80M | 4.40M | -3.65M | -0.25M | 2.12M | -6.45M | -1.80M | -1.89M | ||||||||||||||
| Net Cash Flow | 2.08M | -1.66M | -1.87M | 0.56M | 1.23M | -0.77M | -0.65M | 0.66M | -0.14M | -0.59M | 0.13M | 4.92M | -2.29M | 2.89M | -4.28M | -0.25M | 41.20M | -20.76M | -16.93M | -1.87M | ||||||||||||||
| Interest Paid | 0.20M | -10.00 | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.08M | -0.08M | 0.00M | 0.16M |
Pull SUI Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SUIG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SUIG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SUIG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();