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

Sun Country Airlines Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$16.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$16.6 million, up 57.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.9 million (up 78.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$19.4 million (2024), against an average of -$14.2 million.
• Across the five-year window, Cash from Financing Activities sank 3156.44% in 2022 and jumped 759.71% in 2023, its largest moves.
• Sun Country Airlines Holdings' Cash from Financing Activities stood at -$47.2 million in 2022, then fell by 11.78% to -$52.8 million in 2023, then increased by 14.73% to -$45.0 million in 2024, then soared by 141.05% to $18.5 million in 2025, then plunged by 189.73% to -$16.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$16.6 million (Q1 2026), $18.5 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.