Sun Communities SUI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$15M-51.5% | -$15M-51.5% | -$15M-51.5% | -$15M-51.5% | -$9.9M-72.9% | ||
| $96.68M— | $96.68M+1,281% | $96.68M— | $96.68M— | —— | ||
| -$31.15M-450% | -$31.15M-450% | -$31.15M-450% | -$31.15M-450% | $8.9M+433% | ||
| -$7.48M-14.6% | -$7.48M-14.6% | -$7.48M-14.6% | -$7.48M-14.6% | -$6.53M-310% | ||
| $269.3M+10.4% | —— | $197.8M+4.5% | $499.9M-9.7% | $243.9M+0.6% | ||
| $39M+3,800% | $421.1M— | $600K+50.0% | $1M-96.1% | $1M-93.5% | ||
| -$3.6M+30.8% | —— | —— | —— | -$5.2M-207% | ||
| -$140.2M-412% | $0— | $67.5M— | $5.32B+1,762% | -$27.4M+78.4% | ||
| $134M+6.9% | $500K— | $136.9M+10.9% | $772.9M+217% | $125.4M+3.4% | ||
| $60.1M— | $0— | $297.5M— | $202.8M— | $0— | ||
| $0-100% | —— | —— | $624.5M-60.4% | $356.3M-71.7% | ||
| $12.1M-80.4% | $55.6M-22.1% | $96.4M-10.4% | $1.93B+6,669% | $61.7M+335% | ||
| $6.9M+3.0% | —— | $1.4M+600% | $7.3M-3.9% | $6.7M+6.3% | ||
| -$267.3M-56.6% | $0— | -$551.9M-50.5% | -$4.42B-2,465% | -$170.7M-572% | ||
| -$900K-325% | —— | —— | $2.1M+800% | $400K+300% | ||
| -$139.1M-401% | —— | —— | $1.4B+2,182% | $46.2M-48.6% | ||
| $33.9M-62.6% | $8.4M— | $177.4M+80.8% | $26.2M-84.6% | $90.7M+3.8% | ||
| $2M+1,900% | —— | $3.4M+750% | $1.2M-53.8% | $100K-83.3% | ||
| $0-100% | —— | —— | $90.3M-39.6% | $104.6M+38.2% | ||
| $12.95M— | $12.95M— | $12.95M— | $12.95M— | $0-100% | ||
| $6.68M+203% | $6.68M+203% | $6.68M+203% | $6.68M+203% | -$6.45M-8,500% | ||
| -$400K+95.6% | -$400K+95.6% | -$400K+95.6% | -$400K+95.6% | -$9.1M+65.9% | ||
| $300K-94.9% | $300K-94.9% | $300K-94.9% | $300K-94.9% | $5.9M+794% | ||
| $357.4M+1,827% | $357.4M+1,827% | $357.4M+1,827% | $357.4M+1,827% | $18.55M-9.8% | ||
| $7.7M— | $7.7M— | $7.7M— | $7.7M— | $0— | ||
| $96.68M+303% | $96.68M+1,281% | $96.68M— | $96.68M+812% | $24M+21.2% | ||
| $0+100% | $16.8M— | $150.6M+371% | $5.36B+4,134% | -$47M+27.2% | ||
| $107M-2.6% | $26M+60.5% | $104.4M-13.5% | $223.5M+0.3% | $109.9M+0.5% | ||
| -$3.6M+30.8% | —— | —— | —— | -$5.2M-207% | ||
| $1.4M-70.2% | —— | $3.4M+127% | $10.3M+5,250% | $4.7M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $19.6M— | $17.9M-94.5% | $124.4M+116% | $83.7M+61.9% | ||
| $800K-97.8% | $47.1M— | $1.1M— | $37.6M+395% | $36.9M+413% | ||
| $0+100% | -$18.1M— | -$119.2M-1,093% | -$5.45B-66,416% | -$51.7M-3,593% | ||
| -$267.3M-125% | —— | —— | $1.04B+734% | -$119M-396% | ||
| $54.2M— | —— | —— | $2M— | $0— | ||
| $134M+6.9% | $500K— | $136.9M+10.9% | $772.9M+217% | $125.4M+3.4% | ||
| $0-100% | —— | —— | —— | $100K-33.3% | ||
| $0-100% | —— | —— | —— | $46.4M+810% | ||
| $9.8M+9,700% | —— | —— | $11.2M+647% | $100K-93.3% | ||
| $4.2M+250% | —— | $800K-27.3% | $2.7M-6.9% | $1.2M-42.9% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $850K— | $850K— | $850K— | $850K— | —— | ||
| $2M+1,900% | —— | $3.4M+750% | $1.2M-53.8% | $100K-83.3% |
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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.
