Net Cash Provided by (Used in) Operating Activities of SUN from 31 Jan 2025 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SUN quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2025 to 31 Jan 2026.
  • SUN Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2026 was $6,166, a 73% increase year-over-year.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

SUN Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,166 +$16,279 +73% 01 Nov 2025 31 Jan 2026 10-Q 16 Mar 2026 2026 Q1
Q4 2024 $22,445 01 Nov 2024 31 Jan 2025 10-Q 16 Mar 2026 2026 Q1

SUN Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $46,401 01 Nov 2024 31 Oct 2025 10-K 11 Feb 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.