Sun Country Airlines Holdings (SNCY) Cash from Investing Activities (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Cash from Investing Activities of -$7.3 million in Q1 2026, up 88.95% quarter-over-quarter from -$66.2 million in Q4 2025, and up 30.86% year-over-year from -$5.6 million in Q1 2025.
Sun Country Airlines Holdings' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 30.86% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$35.7 million (down 297.12% YoY), while the FY2025 annual figure was -$39.0 million, down 564.51% from the prior year.
- Cash from Investing Activities came in at -$7.3 million for Q1 2026 at Sun Country Airlines Holdings, up from -$66.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $35.2 million in Q3 2025 to a low of -$149.3 million in Q2 2022.
- A 5-year average of -$32.9 million and a median of -$12.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 832.56% in 2022 and soared 270.13% in 2024, its largest moves.
- Sun Country Airlines Holdings' Cash from Investing Activities stood at -$51.7 million in 2022, then jumped by 113.63% to $7.0 million in 2023, then plunged by 277.96% to -$12.5 million in 2024, then plunged by 427.59% to -$66.2 million in 2025, then surged by 88.95% to -$7.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.3 million, -$66.2 million, and $35.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -1.26 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -445.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -34.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -169.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -82.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -299.17 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -92.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -145.28 Mn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.31 Mn |
| Mar 31, 2026 | -7.31 Mn |
| Dec 31, 2025 | -66.17 Mn |
| Dec 31, 2025 | -66.17 Mn |
| Sep 30, 2025 | 35.17 Mn |
| Sep 30, 2025 | 35.17 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | -10.57 Mn |
| Mar 31, 2025 | -10.57 Mn |
| Dec 31, 2024 | -12.54 Mn |
| Dec 31, 2024 | -12.54 Mn |
| Sep 30, 2024 | 17.42 Mn |
| Sep 30, 2024 | 17.42 Mn |
| Jun 30, 2024 | 23.83 Mn |
| Jun 30, 2024 | 23.83 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Dec 31, 2023 | 7.05 Mn |
| Dec 31, 2023 | 7.05 Mn |
| Sep 30, 2023 | -10.24 Mn |
| Sep 30, 2023 | -10.24 Mn |
| Jun 30, 2023 | -72.80 Mn |
| Jun 30, 2023 | -72.80 Mn |
| Mar 31, 2023 | -95.24 Mn |
| Mar 31, 2023 | -95.24 Mn |
| Dec 31, 2022 | -51.72 Mn |
| Dec 31, 2022 | -51.72 Mn |
| Sep 30, 2022 | -98.65 Mn |
| Sep 30, 2022 | -98.65 Mn |
| Jun 30, 2022 | -149.33 Mn |
| Jun 30, 2022 | -149.33 Mn |
| Mar 31, 2022 | -49.63 Mn |
| Mar 31, 2022 | -49.63 Mn |
| Dec 31, 2021 | -5.55 Mn |
| Dec 31, 2021 | -5.55 Mn |
| Sep 30, 2021 | -44.24 Mn |
| Sep 30, 2021 | -44.24 Mn |
| Jun 30, 2021 | -19.60 Mn |
| Jun 30, 2021 | -19.60 Mn |
| Mar 31, 2021 | -54.55 Mn |
| Mar 31, 2021 | -54.55 Mn |
| Dec 31, 2020 | -1.82 Mn |
| Dec 31, 2020 | -1.82 Mn |
| Sep 30, 2020 | -571,000.00 |
| Sep 30, 2020 | -571,000.00 |
| Jun 30, 2020 | -18.59 Mn |
| Jun 30, 2020 | -18.59 Mn |
| Mar 31, 2020 | -75.05 Mn |
| Mar 31, 2020 | -75.05 Mn |