KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sun Communities (SUI) Change in Cash (2016 - 2026)

Sun Communities' Change in Cash history spans 16 years, with the latest figure at -$543.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 2938.55% year-over-year to -$543.9 million; the TTM value through Dec 2025 reached $572.2 million, up 2599.06%, while the annual FY2025 figure was $572.2 million, 2599.06% up from the prior year.
  • Change in Cash reached -$543.9 million in Q4 2025 per SUI's latest filing, down from -$287.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q2 2025 to a low of -$543.9 million in Q4 2025.
  • Average Change in Cash over 5 years is $27.2 million, with a median of -$11.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 13783.33% in 2022, then crashed 2938.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.4 million in 2021, then plummeted by 191.89% to -$21.6 million in 2022, then grew by 10.65% to -$19.3 million in 2023, then rose by 7.25% to -$17.9 million in 2024, then plummeted by 2938.55% to -$543.9 million in 2025.
  • Per Business Quant, the three most recent readings for SUI's Change in Cash are -$543.9 million (Q4 2025), -$287.2 million (Q3 2025), and $1.4 billion (Q2 2025).