Sun Country Airlines Holdings (SNCY) Net Cash Flow (2020 - 2026)

Sun Country Airlines Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 117.48% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $104.7 million (up 280.5% YoY), while the FY2025 annual figure was $65.6 million, up 78.22% from the prior year.
• Net Cash Flow came in at $5.8 million for Q1 2026 at Sun Country Airlines Holdings, down from $31.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $81.5 million in Q3 2025 to a low of -$70.9 million in Q3 2022.
• A 5-year average of -$8.6 million and a median of -$8.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 159.7% in 2023 and tumbled 3559.87% in 2024, its largest moves.
• Sun Country Airlines Holdings' Net Cash Flow stood at -$43.1 million in 2022, then soared by 159.7% to $25.8 million in 2023, then gained by 28.23% to $33.0 million in 2024, then declined by 5.52% to $31.2 million in 2025, then sank by 81.32% to $5.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.8 million, $31.2 million, and $81.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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