Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Change in Cash (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) reported Change in Cash of -$5.0 million for Q1 2026, up 91.8% year-over-year from -$2.6 million in Q1 2025, and up 80.77% quarter-over-quarter from -$26.0 million in Q4 2025.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Change in Cash (2012 - 2026) Analysis & Trends
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) has 15 years of Change in Cash data on file, last reported at -$5.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$5.0 million, up 91.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.0 million (down 194.44% YoY), and the FY2025 annual result was -$157.8 million, down 208.38% from the prior year.
- Change in Cash grew to -$5.0 million in Q1 2026 per CTTRF's latest filing, from -$26.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $125.0 million in Q4 2024 and troughed at -$77.0 million in Q2 2025.
- A 5-year average of $117647.1 and a median of -$5.0 million in 2026 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1144.44% in 2023 and fell as far as 1140.0% in 2023.
- A 5-year view of Change in Cash shows it stood at -$38.0 million in 2022, then jumped by 160.53% to $23.0 million in 2023, then jumped by 443.48% to $125.0 million in 2024, then plunged by 120.8% to -$26.0 million in 2025, then jumped by 80.77% to -$5.0 million in 2026.
- Business Quant data shows CTTRF's Change in Cash at -$5.0 million in Q1 2026, -$26.0 million in Q4 2025, and $6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 395.13 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 160.39 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | - | - | - | -5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -38.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 90.00 Mn |
| Sep 30, 2021 | 84.00 Mn |
| Jun 30, 2021 | 120.00 Mn |