SUI Group Holdings Limited
Statements
Cash Flow
SUI Group Holdings Limited (SUIG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -2.5 | -1.9 | -4.9 | -1.1 | 5.7 | -2.2 | |
| 0.0 | 0.0 | – | – | – | – | |
| 0.1 | 0.0 | – | – | – | – | |
| -0.1 | 2.9 | -2.4 | -0.3 | 0.7 | -2.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -3.0 | -4.8 | – | – | 4.1 | -201 | |
| – | 1.6 | 0.0 | – | – | – | |
| -0.2 | 0.0 | – | – | 0.0 | -19 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| -0.2 | -1.6 | 4.0 | 0.4 | – | 220 | |
| -2.6 | -3.5 | -0.8 | -0.7 | 5.7 | 16 | |
| -2.5 | -1.9 | -4.9 | -1.1 | 5.7 | -2.2 |
Data as of: September 25, 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.