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Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Sunrise Real Estate (SRRE) Cash from Investing Activities (2016 - 2025)

Sunrise Real Estate's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.7 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 117.62% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached -$6.1 million, up 46.08%, while the annual FY2024 figure was $2.2 million, 113.63% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$3.7 million at Sunrise Real Estate, down from -$1.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $30.1 million in Q4 2022 and bottomed at -$27.3 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $785438.0 (2022), against an average of $795258.8.
  • The largest YoY upside for Cash from Investing Activities was 2642.21% in 2022 against a maximum downside of 935.05% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.1 million in 2021, then skyrocketed by 2642.21% to $30.1 million in 2022, then tumbled by 161.71% to -$18.6 million in 2023, then soared by 72.56% to -$5.1 million in 2024, then grew by 28.31% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Cash from Investing Activities are -$3.7 million (Q3 2025), -$1.4 million (Q2 2025), and $4.1 million (Q1 2025).