What is SUIG's financing cash flow?

SUIG (SUIG) reported financing cash flow of $0 in Q1 2026.

How has SUIG's financing cash flow changed year-over-year?

SUIG's financing cash flow increased by 100.0% year-over-year, from -$630.44K to $0.

What is the long-term trend for SUIG's financing cash flow?

Over 2 years (2023 to 2025), SUIG's financing cash flow has grown at a 2175.3% compound annual growth rate (CAGR), from $424K to $219.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SUIG SUIG Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

See full

Revenue$593.9K-23.7%

Operating income-$60.5M-10,890%

Net income-$70.9M-15,805%

EPS (diluted)-$0.88-1,357%

Balance sheet

See full

Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Cash flow

See full

Operating cash flow-$1.8M+50.6%

Valuation

See full

Market cap$93.84M-82.6%

P/S25.3×—

Profitability

See full

Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

See full

Return on equity-560%—

Debt / equity0×0.0×

Current ratio0.8×—

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SUIG’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's financing cash flow?: SUIG (SUIG) reported financing cash flow of $0 in Q1 2026.
How has SUIG's financing cash flow changed year-over-year?: SUIG's financing cash flow increased by 100.0% year-over-year, from -$630.44K to $0.
What is the long-term trend for SUIG's financing cash flow?: Over 2 years (2023 to 2025), SUIG's financing cash flow has grown at a 2175.3% compound annual growth rate (CAGR), from $424K to $219.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.