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% quarter-over-quarter from -$280.0 million in Q4 2025.

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

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.

  • Cash from Financing Activities for Q1 2026 came in at -$222.0 million, down 4.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$829.0 million (down 61.6% YoY), and the FY2025 annual result was -$818.8 million, down 73.64% from the prior year.
  • Cash from Financing Activities advanced to -$222.0 million in Q1 2026 per CTTRF's latest filing, from -$280.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $87.0 million in Q3 2023 and troughed at -$280.0 million in Q4 2025.
  • A 5-year average of -$131.8 million and a median of -$130.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 289.13% in 2023, then slumped 185.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$102.0 million in 2022, then advanced by 19.61% to -$82.0 million in 2023, then declined by 19.51% to -$98.0 million in 2024, then tumbled by 185.71% to -$280.0 million in 2025, then gained by 20.71% to -$222.0 million in 2026.
  • Business Quant data shows CTTRF's Cash from Financing Activities at -$222.0 million in Q1 2026, -$280.0 million in Q4 2025, and -$130.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -448.98 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -435.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -108.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -876.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 60.59 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -428.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -118.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -222.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -117.00 Mn
10 Controladora Vuela Compania de Aviacion, S.A.B. de C.V - - - -222.00 Mn

Historic Data

Download Data
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