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
Download Data| Date | Value |
|---|---|
| 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 |