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

Sun Country Airlines Holdings' Change in Cash history spans 6 years, with the latest figure at $31.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.52% year-over-year to $31.2 million; the TTM value through Dec 2025 reached $65.6 million, up 78.22%, while the annual FY2025 figure was $65.6 million, 78.22% up from the prior year.
  • Change in Cash for Q4 2025 was $31.2 million at Sun Country Airlines Holdings, down from $81.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $205.3 million in Q1 2021 and bottomed at -$70.9 million in Q3 2022.
  • The 5-year median for Change in Cash is -$7.1 million (2023), against an average of $4.8 million.
  • The largest annual shift saw Change in Cash surged 3340.02% in 2021 before it tumbled 3559.87% in 2024.
  • A 5-year view of Change in Cash shows it stood at $26.8 million in 2021, then tumbled by 261.24% to -$43.1 million in 2022, then soared by 159.7% to $25.8 million in 2023, then grew by 28.23% to $33.0 million in 2024, then decreased by 5.52% to $31.2 million in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Change in Cash are $31.2 million (Q4 2025), $81.5 million (Q3 2025), and -$13.8 million (Q2 2025).