Cash Flow Sun Country Airlines Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
69.00
94.00
23.00
95.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-5.00
-25.00
24.00
9.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
164.00
174.00
127.00
152.00
0.00
Cash Flow from Investing Activities
-39.00
8.00
-171.00
-349.00
-116.00
-96.00
Cash Flow from Financing Activities
-52.00
-136.00
-42.00
7.00
212.00
101.00
Net Cash Inflow / Outflow
65.00
36.00
-39.00
-214.00
247.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sun Country Airlines Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.211
-134
204.00
152.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.916
-202
184.00
90.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.106
-525
682.00
129.92%
Cash Flow from Investing Activities
-39.005
-99
60.00
60.60%
Cash Flow from Financing Activities
-52.531
555
-607.00
-109.47%
Net Cash Inflow / Outflow
65.57
-69
134.00
195.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.70% vs -5.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
157.11
164.86
-4.70%
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