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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) Change in Cash (2016 - 2025)

Sunrise Real Estate's Change in Cash history spans 16 years, with the latest figure at $276484.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 113.37% year-over-year to $276484.0; the TTM value through Sep 2025 reached -$8.4 million, up 78.16%, while the annual FY2024 figure was -$2.1 million, 96.09% up from the prior year.
  • Change in Cash for Q3 2025 was $276484.0 at Sunrise Real Estate, up from -$378337.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $31.7 million in Q4 2022 and bottomed at -$41.0 million in Q4 2023.
  • The 5-year median for Change in Cash is -$592336.0 (2021), against an average of -$4.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 313.63% in 2022 before it tumbled 197350.14% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.7 million in 2021, then surged by 313.63% to $31.7 million in 2022, then crashed by 229.44% to -$41.0 million in 2023, then surged by 88.83% to -$4.6 million in 2024, then surged by 106.04% to $276484.0 in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Change in Cash are $276484.0 (Q3 2025), -$378337.0 (Q2 2025), and -$3.7 million (Q1 2025).