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
Download Data| Date | Value |
|---|---|
| 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 |