SUI GROUP HOLDINGS LIMITED Investing Cash Flow
SUI GROUP HOLDINGS LIMITED (SUIG) reported Investing Cash Flow of -$15.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $23.00K.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.13M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$484.04M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $288.69M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for fiscal 2025 was -$195.36M.
- SUI GROUP HOLDINGS LIMITED net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 66 month | Net Cash Provided by (Used in) Investing Activities 69 month | Net Cash Provided by (Used in) Investing Activities 72 month | Net Cash Provided by (Used in) Investing Activities 75 month | Net Cash Provided by (Used in) Investing Activities 78 month | Net Cash Provided by (Used in) Investing Activities 81 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.11M 10-Q · filed 2026-08-06 | -$499.15M derived: sum of 3 quarters · filed 2026-08-06 | -$210.47M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | -$15.13M 10-Q · filed 2026-05-08 | -$499.17M derived: sum of 2 quarters · filed 2026-05-08 | -$210.49M derived: sum of 3 quarters · filed 2026-05-08 | -$210.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | -$484.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$195.36M derived: sum of 2 quarters · filed 2026-02-27 | -$195.36M derived: sum of 3 quarters · filed 2026-08-06 | -$195.36M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $288.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $288.69M derived: sum of 2 quarters · filed 2026-08-06 | $288.69M 10-Q · filed 2025-11-13 | $288.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | ||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 81 month − 10-Q 78 month · filed 2012-11-15 | $0.00 derived: sum of 2 quarters · filed 2012-11-15 | $0.00 derived: sum of 3 quarters · filed 2012-11-15 | -$17.00K 10-Q · filed 2012-11-15 | ||||||
| 2012-06-30 | $0.00 derived: 10-Q 78 month − 10-Q 75 month · filed 2012-08-14 | $0.00 10-Q · filed 2012-08-14 | -$17.00K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $0.00 derived: 10-Q 75 month − 10-K 72 month · filed 2012-05-14 | -$17.00K 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$17.00K 10-K · filed 2012-02-29 | |||||||||
| 2011-09-30 | $0.00 derived: 10-Q 69 month − 10-Q 66 month · filed 2011-11-09 | -$17.00K 10-Q · filed 2011-11-09 | ||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 | -$17.00K 10-Q · filed 2011-08-10 |
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