Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Cash from Financing Activities (2012 - 2026)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) reported Cash from Financing Activities of -$222.0 million for Q1 2026, down 4.72% year-over-year from -$233.0 million in Q1 2025, and up 20.71% on a QoQ basis from -$280.0 million in Q4 2025.

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) has 15 years of Cash from Financing Activities data on file, last reported at -$222.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 4.72% year-over-year to -$222.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$829.0 million (down 61.6% YoY) and the FY2025 annual result came in at -$818.8 million, down 73.64% from the prior year.
  • Cash from Financing Activities climbed to -$222.0 million in Q1 2026 per CTTRF's latest filing, from -$280.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $87.0 million in Q3 2023 and bottomed at -$280.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$130.0 million (2025), against an average of -$131.8 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 289.13%; it then plunged 185.71% in 2025.
  • Tracing CTTRF's Cash from Financing Activities over 5 years: stood at -$102.0 million in 2022, then rose by 19.61% to -$82.0 million in 2023, then slipped by 19.51% to -$98.0 million in 2024, then sank by 185.71% to -$280.0 million in 2025, then increased by 20.71% to -$222.0 million in 2026.
  • Per Business Quant, the three latest CTTRF Cash from Financing Activities figures stand at -$222.0 million (Q1 2026), -$280.0 million (Q4 2025), and -$130.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -435.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -876.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -108.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -222.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -428.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -118.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 60.59 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -117.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -8.97 Mn
10 Controladora Vuela Compania de Aviacion, S.A.B. de C.V - - - -222.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -222.00 Mn
Mar 31, 2026 -222.00 Mn
Dec 31, 2025 -280.00 Mn
Dec 31, 2025 -280.00 Mn
Sep 30, 2025 -130.00 Mn
Sep 30, 2025 -130.00 Mn
Jun 30, 2025 -197.00 Mn
Jun 30, 2025 -197.00 Mn
Mar 31, 2025 -212.00 Mn
Mar 31, 2025 -212.00 Mn
Dec 31, 2024 -98.00 Mn
Dec 31, 2024 -98.00 Mn
Sep 30, 2024 -54.00 Mn
Sep 30, 2024 -54.00 Mn
Jun 30, 2024 -149.00 Mn
Jun 30, 2024 -149.00 Mn
Mar 31, 2024 -171.00 Mn
Mar 31, 2024 -171.00 Mn
Dec 31, 2023 -82.00 Mn
Dec 31, 2023 -82.00 Mn
Sep 30, 2023 87.00 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 -109.00 Mn
Jun 30, 2023 -109.00 Mn
Mar 31, 2023 -110.00 Mn
Mar 31, 2023 -110.00 Mn
Dec 31, 2022 -102.00 Mn
Dec 31, 2022 -102.00 Mn
Sep 30, 2022 -46.00 Mn
Sep 30, 2022 -46.00 Mn
Jun 30, 2022 -183.00 Mn
Jun 30, 2022 -183.00 Mn
Mar 31, 2022 -183.00 Mn
Mar 31, 2022 -183.00 Mn
Dec 31, 2021 -90.00 Mn
Dec 31, 2021 -90.00 Mn
Sep 30, 2021 -86.00 Mn
Sep 30, 2021 -86.00 Mn
Jun 30, 2021 -154.00 Mn
Jun 30, 2021 -154.00 Mn
Mar 31, 2021 -106.00 Mn
Mar 31, 2021 -106.00 Mn
Dec 31, 2020 66.32 Mn
Dec 31, 2020 66.32 Mn
Sep 30, 2020 -61.43 Mn
Sep 30, 2020 -61.43 Mn
Jun 30, 2020 -50.59 Mn
Jun 30, 2020 -50.59 Mn
Mar 31, 2020 -79.00 Mn
Mar 31, 2020 -79.00 Mn
Dec 31, 2019 -51.93 Mn
Dec 31, 2019 -51.93 Mn
Mar 31, 2019 -107.44 Mn
Mar 31, 2019 -107.44 Mn
Mar 31, 2018 4.00 Mn
Mar 31, 2018 4.00 Mn
Dec 31, 2017 -219.64 Mn
Dec 31, 2017 -219.64 Mn
Sep 30, 2017 15.04 Mn
Sep 30, 2017 15.04 Mn
Jun 30, 2017 5.00 Mn
Jun 30, 2017 5.00 Mn
Mar 31, 2017 9.00 Mn
Mar 31, 2017 9.00 Mn
Dec 31, 2016 38.00 Mn
Dec 31, 2016 38.00 Mn
Sep 30, 2016 7.00 Mn
Sep 30, 2016 7.00 Mn
Jun 30, 2016 -20.00 Mn
Jun 30, 2016 -20.00 Mn
Mar 31, 2016 -32.00 Mn
Mar 31, 2016 -32.00 Mn
Dec 31, 2015 7.58 Mn
Dec 31, 2015 7.58 Mn
Sep 30, 2015 -10.00 Mn
Sep 30, 2015 -10.00 Mn
Jun 30, 2015 10.00 Mn
Jun 30, 2015 10.00 Mn
Mar 31, 2015 -2.00 Mn
Mar 31, 2015 -2.00 Mn
Dec 31, 2014 17.00 Mn
Dec 31, 2014 17.00 Mn
Sep 30, 2014 7.32 Mn
Sep 30, 2014 7.32 Mn
Jun 30, 2014 7.00 Mn
Jun 30, 2014 7.00 Mn
Mar 31, 2014 8.00 Mn
Mar 31, 2014 8.00 Mn
Dec 31, 2013 11.83 Mn
Dec 31, 2013 11.83 Mn
Sep 30, 2013 167.24 Mn
Sep 30, 2013 167.24 Mn
Jun 30, 2013 -19.75 Mn
Jun 30, 2013 -19.75 Mn
Mar 31, 2013 -16.15 Mn
Mar 31, 2013 -16.15 Mn
Dec 31, 2012 -21.49 Mn
Dec 31, 2012 -21.49 Mn