Sun Communities SUI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$15M0.0% | -$15M0.0% | -$15M0.0% | -$15M-51.5% | -$9.9M0.0% | ||
| $96.68M0.0% | $96.68M0.0% | $96.68M0.0% | $96.68M— | —— | ||
| -$31.15M0.0% | -$31.15M0.0% | -$31.15M0.0% | -$31.15M-450% | $8.9M0.0% | ||
| -$7.48M0.0% | -$7.48M0.0% | -$7.48M0.0% | -$7.48M-14.6% | -$6.53M0.0% | ||
| $269.3M— | —— | $197.8M-60.4% | $499.9M+105% | $243.9M— | ||
| $39M-90.7% | $421.1M+70,083% | $600K-40.0% | $1M0.0% | $1M— | ||
| -$3.6M— | —— | —— | —— | -$5.2M— | ||
| -$140.2M— | $0-100% | $67.5M-98.7% | $5.32B+19,503% | -$27.4M— | ||
| $134M+26,700% | $500K-99.6% | $136.9M-82.3% | $772.9M+516% | $125.4M— | ||
| $60.1M— | $0-100% | $297.5M+46.7% | $202.8M— | $0— | ||
| $0— | —— | —— | $624.5M+75.3% | $356.3M+180% | ||
| $12.1M-78.2% | $55.6M-42.3% | $96.4M-95.0% | $1.93B+3,027% | $61.7M-13.6% | ||
| $6.9M— | —— | $1.4M-80.8% | $7.3M+9.0% | $6.7M— | ||
| -$267.3M— | $0+100% | -$551.9M+87.5% | -$4.42B-2,487% | -$170.7M— | ||
| -$900K— | —— | —— | $2.1M+425% | $400K+122% | ||
| -$139.1M— | —— | —— | $1.4B+2,937% | $46.2M— | ||
| $33.9M+304% | $8.4M-95.3% | $177.4M+577% | $26.2M-71.1% | $90.7M— | ||
| $2M— | —— | $3.4M+183% | $1.2M+1,100% | $100K-66.7% | ||
| $0— | —— | —— | $90.3M-13.7% | $104.6M— | ||
| $12.95M0.0% | $12.95M0.0% | $12.95M0.0% | $12.95M— | $0— | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M+203% | -$6.45M0.0% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K+95.6% | -$9.1M0.0% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K-94.9% | $5.9M0.0% | ||
| $357.4M0.0% | $357.4M0.0% | $357.4M0.0% | $357.4M+1,827% | $18.55M0.0% | ||
| $7.7M0.0% | $7.7M0.0% | $7.7M0.0% | $7.7M— | $0— | ||
| $96.68M0.0% | $96.68M0.0% | $96.68M0.0% | $96.68M+303% | $24M+243% | ||
| $0-100% | $16.8M-88.8% | $150.6M-97.2% | $5.36B+11,507% | -$47M— | ||
| $107M+312% | $26M-75.1% | $104.4M-53.3% | $223.5M+103% | $109.9M+578% | ||
| -$3.6M— | —— | —— | —— | -$5.2M— | ||
| $1.4M— | —— | $3.4M-67.0% | $10.3M+119% | $4.7M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $19.6M+9.5% | $17.9M-85.6% | $124.4M+48.6% | $83.7M— | ||
| $800K-98.3% | $47.1M+4,182% | $1.1M-97.1% | $37.6M+1.9% | $36.9M— | ||
| $0+100% | -$18.1M+84.8% | -$119.2M+97.8% | -$5.45B-10,450% | -$51.7M— | ||
| -$267.3M— | —— | —— | $1.04B+973% | -$119M— | ||
| $54.2M— | —— | —— | $2M— | $0— | ||
| $134M+26,700% | $500K-99.6% | $136.9M-82.3% | $772.9M+516% | $125.4M— | ||
| $0— | —— | —— | —— | $100K— | ||
| $0— | —— | —— | —— | $46.4M— | ||
| $9.8M— | —— | —— | $11.2M+11,100% | $100K-90.9% | ||
| $4.2M— | —— | $800K-70.4% | $2.7M+125% | $1.2M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $850K0.0% | $850K0.0% | $850K0.0% | $850K— | —— | ||
| $2M— | —— | $3.4M+183% | $1.2M+1,100% | $100K-66.7% |
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Compare these in charts →Questions, answered.
- How much cash does Sun Communities generate?
- Sun Communities (SUI) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Sun Communities's cash flow data come from?
- Every line is extracted from Sun Communities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
