Jet.AI JTAI
NASDAQ JTAI
$1.25 -0.04 (-3.10%)
At close: Sep 4, 2026 · 4:00 PM EDT

Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025)

Jet.AI's (JTAI) quarterly Cash from Financing Activities came in at $499196.0 in Q4 2025, down 95.6% on a YoY basis from $11.3 million in Q4 2024, and up 262.49% quarter-over-quarter from -$307225.0 in Q3 2025.

Analysis

Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Jet.AI (JTAI) has reported Cash from Financing Activities for 4 consecutive years, with $499196.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 95.6% year-over-year to $499196.0; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (down 35.82% YoY), and the FY2025 full-year result was $9.2 million, down 35.82% from the prior year.
  • Cash from Financing Activities grew to $499196.0 in Q4 2025 per JTAI's latest filing, from -$307225.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.3 million in Q4 2024 and bottomed at -$675000.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 4 years, with a median of $1.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2430.57% in 2023, then slumped 278.2% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$96841.0 in 2022, then surged by 2430.57% to $2.3 million in 2023, then soared by 402.55% to $11.3 million in 2024, then sank by 95.6% to $499196.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $499196.0, -$307225.0, and -$675000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 52.71 Bn 48.04 Bn 19.07 Bn -545.00 Mn
2 Ryanair Holdings 28.90 Bn 24.96 Bn - -1.71 Bn
3 Southwest Airlines 19.37 Bn 15.58 Bn 7.33 Bn 493.00 Mn
4 Copa Holdings 5.44 Bn 4.18 Bn 1.03 Bn -
5 Alaska Air 4.69 Bn 2.03 Bn 3.76 Bn 900.00 Mn
6 Skywest 3.85 Bn 3.25 Bn 1.01 Bn -173.81 Mn
7 Grupo Aeromexico, S.A.B. de C.V 2.30 Bn 1.27 Bn - -111.00 Mn
8 Allegiant Travel 2.14 Bn 1.08 Bn 902.77 Mn 420.04 Mn
9 Jetblue Airways 1.75 Bn -274.49 Mn 2.32 Bn 53.00 Mn
10 Jet.AI 1.66 Mn -8.95 Mn -183,748.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 499,196.00
Sep 30, 2025 -307,225.00
Jun 30, 2025 -675,000.00
Mar 31, 2025 9.73 Mn
Dec 31, 2024 11.34 Mn
Sep 30, 2024 -81,233.00
Jun 30, 2024 2.12 Mn
Mar 31, 2024 1.03 Mn
Dec 31, 2023 2.26 Mn
Sep 30, 2023 1.14 Mn
Mar 31, 2023 1.15 Mn
Dec 31, 2022 -96,841.00