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
DateValue
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