Annual CFF
-$136.50 M
-$94.36 M-223.94%
December 31, 2024
Summary
- As of February 7, 2025, SNCY annual cash flow from financing activities is -$136.50 million, with the most recent change of -$94.36 million (-223.94%) on December 31, 2024.
- During the last 3 years, SNCY annual CFF has fallen by -$348.88 million (-164.27%).
- SNCY annual CFF is now -164.27% below its all-time high of $212.38 million, reached on December 31, 2021.
Performance
SNCY Cash From Financing Chart
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Quarterly CFF
-$45.02 M
-$25.57 M-131.53%
December 31, 2024
Summary
- As of February 7, 2025, SNCY quarterly cash flow from financing activities is -$45.02 million, with the most recent change of -$25.57 million (-131.53%) on December 31, 2024.
- Over the past year, SNCY quarterly CFF has dropped by -$10.53 million (-30.51%).
- SNCY quarterly CFF is now -118.45% below its all-time high of $243.97 million, reached on March 31, 2021.
Performance
SNCY Quarterly CFF Chart
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TTM CFF
-$136.50 M
+$7.74 M+5.36%
December 31, 2024
Summary
- As of February 7, 2025, SNCY TTM cash flow from financing activities is -$136.50 million, with the most recent change of +$7.74 million (+5.36%) on December 31, 2024.
- Over the past year, SNCY TTM CFF has dropped by -$21.06 million (-18.24%).
- SNCY TTM CFF is now -146.96% below its all-time high of $290.65 million, reached on March 31, 2021.
Performance
SNCY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SNCY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -223.9% | -30.5% | -18.2% |
| 3 y3 years | -164.3% | -30.5% | -18.2% |
| 5 y5 years | -599.5% | -30.5% | -18.2% |
SNCY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -164.3% | at low | -167.2% | +15.1% | -164.3% | +23.2% |
| 5 y | 5-year | -164.3% | at low | -118.5% | +15.1% | -147.0% | +23.2% |
| alltime | all time | -164.3% | at low | -118.5% | +15.1% | -147.0% | +23.2% |
Sun Country Airlines Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$136.50 M(+223.9%) | -$45.02 M(+131.5%) | -$136.50 M(-5.4%) |
| Sep 2024 | - | -$19.44 M(-48.2%) | -$144.24 M(-18.9%) |
| Jun 2024 | - | -$37.54 M(+8.8%) | -$177.81 M(+54.0%) |
| Mar 2024 | - | -$34.49 M(-34.6%) | -$115.44 M(+174.0%) |
| Dec 2023 | -$42.14 M(-699.1%) | -$52.76 M(-0.5%) | -$42.14 M(+15.2%) |
| Sep 2023 | - | -$53.01 M(-313.6%) | -$36.58 M(-482.7%) |
| Jun 2023 | - | $24.82 M(-36.0%) | $9.56 M(-81.5%) |
| Mar 2023 | - | $38.81 M(-182.2%) | $51.73 M(+635.5%) |
| Dec 2022 | $7.03 M | -$47.20 M(+586.3%) | $7.03 M(-84.0%) |
| Sep 2022 | - | -$6.88 M(-110.3%) | $43.92 M(-13.9%) |
| Jun 2022 | - | $66.99 M(-1238.7%) | $51.02 M(-236.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.88 M(-42.9%) | -$37.47 M(-117.6%) |
| Dec 2021 | $212.38 M(+109.2%) | -$10.31 M(-4683.1%) | $212.38 M(-14.2%) |
| Sep 2021 | - | $225.00 K(-101.0%) | $247.52 M(+0.1%) |
| Jun 2021 | - | -$21.50 M(-108.8%) | $247.30 M(-14.9%) |
| Mar 2021 | - | $243.97 M(+882.7%) | $290.65 M(+186.2%) |
| Dec 2020 | $101.54 M(+271.5%) | $24.83 M(>+9900.0%) | $101.54 M(+32.4%) |
| Sep 2020 | - | $4000.00(-100.0%) | $76.71 M(+0.0%) |
| Jun 2020 | - | $21.85 M(-60.2%) | $76.71 M(+39.8%) |
| Mar 2020 | - | $54.85 M(-613.6%) | $54.85 M(-613.6%) |
| Dec 2019 | $27.33 M | - | - |
| Mar 2018 | - | -$10.68 M | -$10.68 M |
FAQ
- What is Sun Country Airlines Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings annual CFF year-on-year change?
- What is Sun Country Airlines Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings quarterly CFF year-on-year change?
- What is Sun Country Airlines Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sun Country Airlines Holdings?
- What is Sun Country Airlines Holdings TTM CFF year-on-year change?
What is Sun Country Airlines Holdings annual cash flow from financing activities?
The current annual CFF of SNCY is -$136.50 M
What is the all time high annual CFF for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high annual cash flow from financing activities is $212.38 M
What is Sun Country Airlines Holdings annual CFF year-on-year change?
Over the past year, SNCY annual cash flow from financing activities has changed by -$94.36 M (-223.94%)
What is Sun Country Airlines Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SNCY is -$45.02 M
What is the all time high quarterly CFF for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high quarterly cash flow from financing activities is $243.97 M
What is Sun Country Airlines Holdings quarterly CFF year-on-year change?
Over the past year, SNCY quarterly cash flow from financing activities has changed by -$10.53 M (-30.51%)
What is Sun Country Airlines Holdings TTM cash flow from financing activities?
The current TTM CFF of SNCY is -$136.50 M
What is the all time high TTM CFF for Sun Country Airlines Holdings?
Sun Country Airlines Holdings all-time high TTM cash flow from financing activities is $290.65 M
What is Sun Country Airlines Holdings TTM CFF year-on-year change?
Over the past year, SNCY TTM cash flow from financing activities has changed by -$21.06 M (-18.24%)