Growth Metrics

Sun Country Airlines Holdings (SNCY) Cash from Financing Activities (2020 - 2026)

Sun Country Airlines Holdings recorded quarterly Cash from Financing Activities of -$16.6 million in Q1 2026, down 189.73% quarter-over-quarter from $18.5 million in Q4 2025, and up 57.73% year-over-year from -$10.5 million in Q1 2025.

Sun Country Airlines Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$16.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 57.73% year-over-year to -$16.6 million; the TTM figure through Mar 2026 stood at -$29.9 million (up 78.82% YoY), while the FY2025 annual figure was -$52.5 million, up 61.51% from the prior year.
  • Cash from Financing Activities came in at -$16.6 million for Q1 2026 at Sun Country Airlines Holdings, down from $18.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67.0 million in Q2 2022 to a low of -$53.0 million in Q3 2023.
  • A 5-year average of -$14.2 million and a median of -$19.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 3156.44% in 2022 and surged 759.71% in 2023, its largest moves.
  • Sun Country Airlines Holdings' Cash from Financing Activities stood at -$47.2 million in 2022, then retreated by 11.78% to -$52.8 million in 2023, then rose by 14.73% to -$45.0 million in 2024, then jumped by 141.05% to $18.5 million in 2025, then tumbled by 189.73% to -$16.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.6 million, $18.5 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -435.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -876.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -108.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -222.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -428.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -118.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 60.59 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -117.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -8.97 Mn
10 Sun Country Airlines Holdings 872.45 Mn 700.58 Mn - -

Historic Data

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DateValue
Mar 31, 2026 -16.57 Mn
Mar 31, 2026 -16.57 Mn
Dec 31, 2025 18.47 Mn
Dec 31, 2025 18.47 Mn
Sep 30, 2025 4.40 Mn
Sep 30, 2025 4.40 Mn
Jun 30, 2025 -36.20 Mn
Jun 30, 2025 -36.20 Mn
Mar 31, 2025 -39.20 Mn
Mar 31, 2025 -39.20 Mn
Dec 31, 2024 -44.99 Mn
Dec 31, 2024 -44.99 Mn
Sep 30, 2024 -19.44 Mn
Sep 30, 2024 -19.44 Mn
Jun 30, 2024 -37.54 Mn
Jun 30, 2024 -37.54 Mn
Mar 31, 2024 -34.49 Mn
Mar 31, 2024 -34.49 Mn
Dec 31, 2023 -52.76 Mn
Dec 31, 2023 -52.76 Mn
Sep 30, 2023 -53.01 Mn
Sep 30, 2023 -53.01 Mn
Jun 30, 2023 24.82 Mn
Jun 30, 2023 24.82 Mn
Mar 31, 2023 38.81 Mn
Mar 31, 2023 38.81 Mn
Dec 31, 2022 -47.20 Mn
Dec 31, 2022 -47.20 Mn
Sep 30, 2022 -6.88 Mn
Sep 30, 2022 -6.88 Mn
Jun 30, 2022 66.99 Mn
Jun 30, 2022 66.99 Mn
Mar 31, 2022 -5.88 Mn
Mar 31, 2022 -5.88 Mn
Dec 31, 2021 -10.31 Mn
Dec 31, 2021 -10.31 Mn
Sep 30, 2021 225,000.00
Sep 30, 2021 225,000.00
Jun 30, 2021 -21.50 Mn
Jun 30, 2021 -21.50 Mn
Mar 31, 2021 243.97 Mn
Mar 31, 2021 243.97 Mn
Dec 31, 2020 24.83 Mn
Dec 31, 2020 24.83 Mn
Sep 30, 2020 4,000.00
Sep 30, 2020 4,000.00
Jun 30, 2020 21.85 Mn
Jun 30, 2020 21.85 Mn
Mar 31, 2020 54.86 Mn
Mar 31, 2020 54.86 Mn