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% YoY from $11.3 million in Q4 2024, and up 262.49% on a QoQ basis from -$307225.0 in Q3 2025.
Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has 4 years of Cash from Financing Activities data on file, last reported at $499196.0 in 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 climbed to $499196.0 in Q4 2025, from -$307225.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q4 2024 to a low of -$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 sank 278.2%.
- Tracing JTAI's Cash from Financing Activities over 4 years: stood at -$96841.0 in 2022, then soared by 2430.57% to $2.3 million in 2023, then jumped by 402.55% to $11.3 million in 2024, then tumbled by 95.6% to $499196.0 in 2025.
- The last three Cash from Financing Activities figures came in at $499196.0 (Q4 2025), -$307225.0 (Q3 2025), and -$675000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Jet.AI | 25,875.72 | -1.79 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 |