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Sun Country Airlines Holdings (SNCY) Change in Cash (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Change in Cash for 6 consecutive years, with $31.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 5.52% to $31.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.6 million through Dec 2025, up 78.22% year-over-year, with the annual reading at $65.6 million for FY2025, 78.22% up from the prior year.
  • Change in Cash hit $31.2 million in Q4 2025 for Sun Country Airlines Holdings, down from $81.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $205.3 million in Q1 2021 to a low of -$70.9 million in Q3 2022.
  • Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of -$7.1 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 3340.02% in 2021 and later crashed 3559.87% in 2024.
  • Year by year, Change in Cash stood at $26.8 million in 2021, then crashed by 261.24% to -$43.1 million in 2022, then skyrocketed by 159.7% to $25.8 million in 2023, then increased by 28.23% to $33.0 million in 2024, then fell by 5.52% to $31.2 million in 2025.
  • Business Quant data shows Change in Cash for SNCY at $31.2 million in Q4 2025, $81.5 million in Q3 2025, and -$13.8 million in Q2 2025.