SUI Group Holdings Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.4% | – | 15.5% | 520.2% | -227.1% | 410.2% | -387.7% | 24.6% | 208.7% | – | – | – | – | |
| – | – | – | – | – | – | – | – | 223.1% | – | – | – | – | |
| 8.8% | – | -61.2% | 44.8% | 52.5% | 31.3% | -65.0% | -11.4% | -206.7% | – | – | – | – | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| -140.9% | – | 28.3% | 449.7% | -295.3% | 367.4% | -357.5% | -44.5% | -24,678.8% | – | – | – | – | |
| – | – | – | 0.0% | 0.0% | – | -67.0% | 0.0% | -254.3% | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 58.3% | – | – | – | – | – | -67.0% | – | 28,533.7% | – | – | – | – | |
| -19.1% | – | 15.5% | 520.2% | -227.1% | 410.2% | -454.7% | -20.0% | 4,063.7% | – | – | – | – | |
| -77.4% | – | 15.5% | 520.2% | -227.1% | 410.2% | -387.7% | 24.6% | 208.7% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.