Sun Country Airlines Holdings (SNCY) Cash from Operations (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Cash from Operations of 29711000.0 in Q1 2026, down 62.35% quarter-over-quarter from 78905000.0 in Q4 2025, and up 80.82% year-over-year from 16431000.0 in Q1 2025.
Sun Country Airlines Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 29711000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 80.82% year-over-year to 29711000.0; the TTM figure through Mar 2026 stood at 170386000.0 (up 13.16% YoY), while the FY2025 annual figure was 157106000.0, down 4.7% from the prior year.
- Cash from Operations came in at 29711000.0 for Q1 2026 at Sun Country Airlines Holdings, down from 78905000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 90559000.0 in Q4 2024 to a low of 6958000.0 in Q3 2023.
- A 5-year average of 38425823.53 and a median of 34611000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 409.21% in 2024 and fell as far as 82.96% in 2024.
- Sun Country Airlines Holdings' Cash from Operations stood at 55769000.0 in 2022, then advanced by 28.15% to 71469000.0 in 2023, then gained by 26.71% to 90559000.0 in 2024, then retreated by 12.87% to 78905000.0 in 2025, then plunged by 62.35% to 29711000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 29711000.0, 78905000.0, and 41949000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.71 Mn |
| Mar 31, 2026 | 29.71 Mn |
| Dec 31, 2025 | 78.91 Mn |
| Dec 31, 2025 | 78.91 Mn |
| Sep 30, 2025 | 41.95 Mn |
| Sep 30, 2025 | 41.95 Mn |
| Jun 30, 2025 | 19.82 Mn |
| Jun 30, 2025 | 19.82 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Dec 31, 2024 | 90.56 Mn |
| Dec 31, 2024 | 90.56 Mn |
| Sep 30, 2024 | 35.43 Mn |
| Sep 30, 2024 | 35.43 Mn |
| Jun 30, 2024 | 8.15 Mn |
| Jun 30, 2024 | 8.15 Mn |
| Mar 31, 2024 | 30.72 Mn |
| Mar 31, 2024 | 30.72 Mn |
| Dec 31, 2023 | 71.47 Mn |
| Dec 31, 2023 | 71.47 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Jun 30, 2023 | 47.83 Mn |
| Jun 30, 2023 | 47.83 Mn |
| Mar 31, 2023 | 47.86 Mn |
| Mar 31, 2023 | 47.86 Mn |
| Dec 31, 2022 | 55.77 Mn |
| Dec 31, 2022 | 55.77 Mn |
| Sep 30, 2022 | 34.61 Mn |
| Sep 30, 2022 | 34.61 Mn |
| Jun 30, 2022 | 18.85 Mn |
| Jun 30, 2022 | 18.85 Mn |
| Mar 31, 2022 | 18.21 Mn |
| Mar 31, 2022 | 18.21 Mn |
| Dec 31, 2021 | 42.62 Mn |
| Dec 31, 2021 | 42.62 Mn |
| Sep 30, 2021 | 19.55 Mn |
| Sep 30, 2021 | 19.55 Mn |
| Jun 30, 2021 | 80.97 Mn |
| Jun 30, 2021 | 80.97 Mn |
| Mar 31, 2021 | 15.84 Mn |
| Mar 31, 2021 | 15.84 Mn |
| Dec 31, 2020 | -3.18 Mn |
| Dec 31, 2020 | -3.18 Mn |
| Sep 30, 2020 | 16.45 Mn |
| Sep 30, 2020 | 16.45 Mn |
| Jun 30, 2020 | -26.75 Mn |
| Jun 30, 2020 | -26.75 Mn |
| Mar 31, 2020 | 13.86 Mn |
| Mar 31, 2020 | 13.86 Mn |