Other
Net Change in Cash
Sun Communities Net Change in Cash decreased by 109.9% to -$139.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 401.1%, from $46.20M to -$139.10M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.60M | $27.00M | -$34.00M | -$31.80M | $24.40M | $106.50M | -$15.60M | -$21.70M | -$6.70M | -$109.10M | $89.80M | $61.50M | $46.20M | $1.40B | -$139.10M |
| QoQ Change | — | -2.2% | -225.9% | +6.5% | +176.7% | +336.5% | -114.6% | -39.1% | +69.1% | <-999% | +182.3% | -31.5% | -24.9% | >999% | -109.9% |
| YoY Change | — | — | — | — | -11.6% | +294.4% | -163.9% | -120.4% | — | — | +675.6% | +383.4% | -48.6% | >999% | -401.1% |
Range-$139.10M – $1.40B
CAGR+58.7%
Avg YoY Growth+310.0%
Median YoY Growth-11.6%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Sun Communities's net change in cash?
- Sun Communities (SUI) reported net change in cash of -$139.10M in Q1 2026.
- How has Sun Communities's net change in cash changed year-over-year?
- Sun Communities's net change in cash decreased by 401.1% year-over-year, from $46.20M to -$139.10M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.