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

Sun Country Airlines Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $5.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.8 million, up 117.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.7 million (up 280.5% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$8.6 million (2023), against an average of -$8.6 million.
• Across the five-year window, Net Cash Flow jumped 159.7% in 2023 and plunged 3559.87% in 2024, its largest moves.
• Sun Country Airlines Holdings' Net Cash Flow stood at -$43.1 million in 2022, then surged by 159.7% to $25.8 million in 2023, then rose by 28.23% to $33.0 million in 2024, then dropped by 5.52% to $31.2 million in 2025, then slumped by 81.32% to $5.8 million in 2026.
• The last three Net Cash Flow figures came in at $5.8 million (Q1 2026), $31.2 million (Q4 2025), and $81.5 million (Q3 2025), per Business Quant data.