Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025)
Jet.AI (JTAI) posted Cash from Financing Activities of $499196.0 for Q4 2025, up 262.49% on a QoQ basis from -$307225.0 in Q3 2025, and down 95.6% year-over-year from $11.3 million in Q4 2024.
Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Jet.AI's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $499196.0 for Q4 2025.
- Quarterly Cash from Financing Activities fell 95.6% year-over-year to $499196.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.2 million (down 35.82% YoY) and the FY2025 annual result came in at $9.2 million, down 35.82% from the prior year.
- Cash from Financing Activities was $499196.0 for Q4 2025 at Jet.AI, up 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.
- A 4-year average of $2.3 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 2430.57% — and 2025, when it plunged 278.2%.
- Jet.AI's 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.
- Business Quant data shows JTAI's Cash from Financing Activities at $499196.0 in Q4 2025, -$307225.0 in Q3 2025, and -$675000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Jet.AI | 2,931.60 | -1.82 Mn | 214,182.00 | 499,196.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 499,196.00 |
| Dec 31, 2025 | 499,196.00 |
| Sep 30, 2025 | -307,225.00 |
| Sep 30, 2025 | -307,225.00 |
| Jun 30, 2025 | -675,000.00 |
| Jun 30, 2025 | -675,000.00 |
| Mar 31, 2025 | 9.73 Mn |
| Mar 31, 2025 | 9.73 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | -81,233.00 |
| Sep 30, 2024 | -81,233.00 |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |