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Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Sunrise Real Estate (SRRE) Net Cash Flow (2016 - 2025)

Sunrise Real Estate's Net Cash Flow history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 58.3% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 178.79% decrease, with the full-year FY2025 number at -$5.7 million, down 178.79% from a year prior.
  • Net Cash Flow hit -$1.7 million in Q4 2025 for Sunrise Real Estate, down from $254468.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SRRE hit a ceiling of $23.5 million in Q4 2022 and a floor of -$21.6 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$873403.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 219.76% in 2022 and later plummeted 1681.93% in 2023.
  • Tracing SRRE's Net Cash Flow over 5 years: stood at $7.4 million in 2021, then skyrocketed by 219.76% to $23.5 million in 2022, then plummeted by 138.63% to -$9.1 million in 2023, then soared by 54.45% to -$4.1 million in 2024, then skyrocketed by 58.3% to -$1.7 million in 2025.
  • Business Quant data shows Net Cash Flow for SRRE at -$1.7 million in Q4 2025, $254468.0 in Q3 2025, and -$871579.0 in Q2 2025.