Sunrise Real Estate (SRRE) Net Cash Flow (2010 - 2026)

Sunrise Real Estate has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 million, up 33.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 28.95% YoY), and the FY2025 annual result was -$5.7 million, down 178.79% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q1 2026 at Sunrise Real Estate, down from -$1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.5 million in Q4 2022 to a low of -$15.6 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$969564.0 (2022), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow surged 219.76% in 2022 and tumbled 1681.93% in 2023, its largest moves.
• Sunrise Real Estate's Net Cash Flow stood at $23.5 million in 2022, then sank by 138.63% to -$9.1 million in 2023, then surged by 54.45% to -$4.1 million in 2024, then soared by 58.3% to -$1.7 million in 2025, then retreated by 27.18% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$1.7 million (Q4 2025), and $254468.0 (Q3 2025), per Business Quant data.