Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) Net Cash Flow (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) reported Net Cash Flow of -$5.0 million for Q1 2026, up 91.8% year-over-year from -$2.6 million in Q1 2025, and up 80.77% on a QoQ basis from -$26.0 million in Q4 2025.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (CTTRF) has 14 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 91.8% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.0 million (down 194.44% YoY) and the FY2025 annual result came in at -$157.8 million, down 208.38% from the prior year.
- Net Cash Flow advanced to -$5.0 million in Q1 2026 per CTTRF's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $125.0 million in Q4 2024 and bottomed at -$77.0 million in Q2 2025.
- The 4-year median for Net Cash Flow is -$5.0 million (2026), against an average of $2.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 443.48%; it then slumped 650.0% in 2025.
- Tracing CTTRF's Net Cash Flow over 4 years: stood at $23.0 million in 2023, then surged by 443.48% to $125.0 million in 2024, then slumped by 120.8% to -$26.0 million in 2025, then surged by 80.77% to -$5.0 million in 2026.
- Per Business Quant, the three latest CTTRF Net Cash Flow figures stand at -$5.0 million (Q1 2026), -$26.0 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 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 |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2021 | 90.00 Mn |
| Dec 31, 2021 | 90.00 Mn |
| Sep 30, 2021 | 98.20 Mn |
| Sep 30, 2021 | 98.20 Mn |
| Jun 30, 2021 | 103.42 Mn |
| Jun 30, 2021 | 103.42 Mn |
| Mar 31, 2021 | -79.74 Mn |
| Mar 31, 2021 | -79.74 Mn |
| Dec 31, 2020 | 122.09 Mn |
| Dec 31, 2020 | 122.09 Mn |
| Sep 30, 2020 | -74.65 Mn |
| Sep 30, 2020 | -74.65 Mn |
| Jun 30, 2020 | -22.48 Mn |
| Jun 30, 2020 | -22.48 Mn |
| Mar 31, 2020 | 39.00 Mn |
| Mar 31, 2020 | 39.00 Mn |
| Dec 31, 2019 | 17.26 Mn |
| Dec 31, 2019 | 17.26 Mn |
| Mar 31, 2019 | 67.18 Mn |
| Mar 31, 2019 | 67.18 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Dec 31, 2017 | 59.59 Mn |
| Dec 31, 2017 | 59.59 Mn |
| Sep 30, 2017 | -38.27 Mn |
| Sep 30, 2017 | -38.27 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Dec 31, 2016 | -12.00 Mn |
| Dec 31, 2016 | -12.00 Mn |
| Sep 30, 2016 | -8.00 Mn |
| Sep 30, 2016 | -8.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Mar 31, 2016 | 69.00 Mn |
| Mar 31, 2016 | 69.00 Mn |
| Dec 31, 2015 | 41.83 Mn |
| Dec 31, 2015 | 41.83 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 53.00 Mn |
| Jun 30, 2015 | 53.00 Mn |
| Mar 31, 2015 | 58.00 Mn |
| Mar 31, 2015 | 58.00 Mn |
| Dec 31, 2014 | 24.00 Mn |
| Dec 31, 2014 | 24.00 Mn |
| Sep 30, 2014 | -24.09 Mn |
| Sep 30, 2014 | -24.09 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | -11.00 Mn |
| Mar 31, 2014 | -16.00 Mn |
| Mar 31, 2014 | -16.00 Mn |
| Dec 31, 2013 | -40.64 Mn |
| Dec 31, 2013 | -40.64 Mn |
| Sep 30, 2013 | 139.63 Mn |
| Sep 30, 2013 | 139.63 Mn |
| Jun 30, 2013 | 14.93 Mn |
| Jun 30, 2013 | 14.93 Mn |
| Mar 31, 2013 | 10.29 Mn |
| Mar 31, 2013 | 10.29 Mn |
| Dec 31, 2012 | 25.43 Mn |
| Dec 31, 2012 | 25.43 Mn |