Sun Country Airlines Holdings (SNCY) Cash from Operations (2020 - 2026)
Sun Country Airlines Holdings' (SNCY) quarterly Cash from Operations came in at 29711000.0 in Q1 2026, up 80.82% year-on-year from 16431000.0 in Q1 2025, and down 62.35% quarter-over-quarter from 78905000.0 in Q4 2025.
Sun Country Airlines Holdings (SNCY) Cash from Operations (2020 - 2026) Analysis & Trends
Sun Country Airlines Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 29711000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 29711000.0, up 80.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 170386000.0 (up 13.16% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 34611000.0 (2022), against an average of 38425823.53.
- Peak annual rise in Cash from Operations reached 409.21% in 2024, while the deepest fall reached 82.96% in 2024.
- Sun Country Airlines Holdings' Cash from Operations stood at 55769000.0 in 2022, then gained by 28.15% to 71469000.0 in 2023, then rose by 26.71% to 90559000.0 in 2024, then fell by 12.87% to 78905000.0 in 2025, then sank by 62.35% to 29711000.0 in 2026.
- The last three Cash from Operations figures came in at 29711000.0 (Q1 2026), 78905000.0 (Q4 2025), and 41949000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | 328.27 Mn | 29.71 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 |