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Sun Country Airlines Holdings (SNCY) Cash from Financing Activities (2020 - 2025)

Sun Country Airlines Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 141.05% year-over-year to $18.5 million; the TTM value through Dec 2025 reached -$52.5 million, up 61.51%, while the annual FY2025 figure was -$52.5 million, 61.51% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $18.5 million at Sun Country Airlines Holdings, up from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $244.0 million in Q1 2021 and bottomed at -$53.0 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$14.9 million (2021), against an average of -$586050.0.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 5525.0% in 2021 before it tumbled 3156.44% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.3 million in 2021, then tumbled by 357.68% to -$47.2 million in 2022, then dropped by 11.78% to -$52.8 million in 2023, then rose by 14.73% to -$45.0 million in 2024, then skyrocketed by 141.05% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Cash from Financing Activities are $18.5 million (Q4 2025), $4.4 million (Q3 2025), and -$36.2 million (Q2 2025).