Growth Metrics

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

Jet.AI posted quarterly Cash from Financing Activities of $499196.0 for Q4 2025, down 95.6% year-on-year from $11.3 million in Q4 2024, and up 262.49% on a QoQ basis from -$307225.0 in Q3 2025.

Jet.AI (JTAI) has 4 years of Cash from Financing Activities data on file, last reported at $499196.0 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 for Q4 2025 stood at $499196.0, 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.
  • The 4-year median for Cash from Financing Activities is $1.1 million (2023), against an average of $2.3 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities soared 2430.57%; it then tumbled 278.2% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$96841.0 in 2022, then jumped by 2430.57% to $2.3 million in 2023, then surged by 402.55% to $11.3 million in 2024, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Jet.AI 21.40 Mn 19.58 Mn 214,182.00 499,196.00

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2023 1.15 Mn
Mar 31, 2023 1.15 Mn
Dec 31, 2022 -96,841.00
Dec 31, 2022 -96,841.00