Filing Flows

Filing Flows › Companies › SUI Group Holdings › Cash flow

SUI Group Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.6M in Q3 2026 · −$12.7M over twelve months

Operating cash flow−$2.6M
Free cash flow−$2.6M
Cash / net income-0.1×

Analysis

In Q3 2026, SUI Group Holdings generated −$2.6M of operating cash flow. That is $4.7M less than in Q3 2025 ($2.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$12.7M; the largest uses were other financing ($53.5M), buybacks ($15.7M), operating cash flow ($12.7M); besides operations, cash came from other investing ($39.9M); the cash balance fell by $42.0M.

Operating cash flow was −$2.6M against net income of $47.7M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$1.9M, payables +$546K, prepaid and other assets −$9K.

Free cash flow

SUI Group Holdings: free cash flow by quarterSUI Group Holdings: free cash flow by quarter$4.4MQ4 2024−$3.6MQ1 2025−$251KQ2 2025$2.1MQ3 2025−$6.5MQ4 2025−$1.8MQ1 2026−$1.9MQ2 2026−$2.6MQ3 2026
Operating cash flow less capital spending.
SUI Group Holdings: operating cash flow against capital spendingSUI Group Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$4.4M$0Q4 2024−$3.6M$0Q1 2025−$251K$0Q2 2025$2.1M$0Q3 2025−$6.5M$0Q4 2025−$1.8M$0Q1 2026−$1.9M$0Q2 2026−$2.6M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$2.6M, Capital spending $0.

Capital allocation, year by year

SUI Group Holdings: where the cash came from (up) and went (down), by fiscal yearSUI Group Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedBuybacksFY2010: Operating cash flow −$62KFY2010FY2011: Operating cash flow −$65KFY2011FY2024: Operating cash flow $5.7M$5.7MFY2024FY2025: Operating cash flow −$8.2MFY2025: Shares issued $629KFY2025: Buybacks −$18.9M$629KFY2025
Over these 4 years operating cash flow totalled −$2.7M; the largest uses were buybacks ($18.9M) and operating cash flow ($8.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$678K
Debtnone
Net cash$678K
Cash runway1 month

SUI Group Holdings is burning cash: its operations consume cash, a free cash flow of −$12.7M a year at the current rate against $678K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

SUI Group Holdings: sources (+) and uses (−) of cash, Q3 2026SUI Group Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$2.6MCash drawn (+) / kept (−)$2.5MOther investing$108K
SUI Group Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026SUI Group Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$53.5MCash drawn (+) / kept (−)$42.0MOther investing$39.9MBuybacks−$15.7MOperating cash flow−$12.7MShares issued−$91

From profit to cash

SUI Group Holdings: net income to operating cash flow, Q3 2026SUI Group Holdings: net income to operating cash flow, Q3 2026Net income$47.7MStock-based pay$1.9MPayables$546KPrepaid and other assets−$9KOperating cash flow−$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.6M——$2.5M−$2.6M
Q2 2026−$1.9M——$1.9M−$1.9M
Q1 2026−$1.8M——$16.9M−$1.8M
Q4 2025−$6.5M−$15.7M−$91$20.8M−$6.5M
Q3 2025$2.1M−$2.6M—−$41.2M$2.1M
Q2 2025−$251K$436—$251K−$251K
Q1 2025−$3.6M−$630K—$4.3M−$3.6M
Q4 2024$4.4M——−$2.9M$4.4M

SUI Group Holdings: income statement and cash flow

SUI Group Holdings, Q3 2026: revenue $311K (-69% year over year). The chart follows the revenue to costs, profit and cash.

SUI Group Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.