What is SUIG's operating cash flow?

SUIG (SUIG) reported operating cash flow of -$1.8M in Q1 2026.

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

SUIG's operating cash flow increased by 50.6% year-over-year, from -$3.65M to -$1.8M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SUIG SUIG Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

HES

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$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

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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

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Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Valuation

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Market cap$93.84M-82.6%

P/S25.3×—

Profitability

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Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: SUIG (SUIG) reported operating cash flow of -$1.8M in Q1 2026.
How has SUIG's operating cash flow changed year-over-year?: SUIG's operating cash flow increased by 50.6% year-over-year, from -$3.65M to -$1.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.