Investing
Investing Cash Flow
Year-over-year, this metric declined by 411.7%, from -$27.40M to -$140.20M. Over 4 years (FY 2021 to FY 2026), Investing Cash Flow shows an upward trend with a 20.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$285.90M | -$865.50M | -$497.60M | -$490.90M | -$484.20M | -$2.48B | -$265.00M | $0.00 | -$321.90M | -$581.80M | -$236.00M | $0.00 | -$127.10M | -$319.90M | -$27.40M | $5.32B | $67.50M | $0.00 | -$140.20M |
| QoQ Change | — | -202.7% | +42.5% | +1.3% | +1.4% | -411.3% | +89.3% | +100.0% | — | -80.7% | +59.4% | +100.0% | — | -151.7% | +91.4% | >999% | -98.7% | -100.0% | — |
| YoY Change | — | — | — | — | -69.4% | -186.1% | +46.7% | +100.0% | +33.5% | +76.5% | +10.9% | — | +60.5% | +45.0% | +78.4% | >999% | — | — | -411.7% |
Range-$2.48B – $5.32B
CAGR-14.6%
Avg YoY Growth+128.9%
Median YoY Growth+45.9%
Current Streak3 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Sun Communities's investing cash flow?
- Sun Communities (SUI) reported investing cash flow of -$140.20M in Q1 2026.
- How has Sun Communities's investing cash flow changed year-over-year?
- Sun Communities's investing cash flow decreased by 411.7% year-over-year, from -$27.40M to -$140.20M.
- What is the long-term trend for Sun Communities's investing cash flow?
- Over 4 years (2021 to 2026), Sun Communities's investing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$2.49B to $5.24B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.